iShares J.P. Morgan USD Emerging Markets... (EMB)
NasdaqGM: EMB
· 即時價格 · USD
94.15
-0.74 (-0.78%)
收盤價： Sep 02, 2026, 3:59 PM
iShares J.P. Morgan USD Emerging Markets Bond ETF（EMB）ETF 價格、持股與分析
| 買價 | 92.31 |
| 市值 | 不適用 |
| AUM | 14.61B |
| 資產淨值 | 94.83 |
| 貝他值 | 1.1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 17, 2007 |
| 賣價 | 95.32 |
| 成交量 | 2,350,686 |
| 20 日平均成交量 | 5,637,765 |
| 開盤價 | 94.87 |
| 前收盤價 | 94.89 |
| 當日區間 | 94.67 - 94.87 |
| 52 週範圍 | 92.87 - 97.80 |
| 持股 | 不適用 |
| 總費用率 | 0.39% |
關於 EMB
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.
股利 股利殖利率 5.17%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.4140 | 不適用 |
| Jul 1, 2026 | $0.4000 | 不適用 |
| Jun 1, 2026 | $0.4070 | 不適用 |
| May 1, 2026 | $0.4100 | 不適用 |
| Apr 1, 2026 | $0.4550 | 不適用 |
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