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VanEck Emerging Markets Bond ETF (EMBX)
NYSEArca: EMBX
· 即時價格 · USD
51.18
-0.25 (-0.49%)
收盤價： Aug 31, 2026, 1:46 PM
VanEck Emerging Markets Bond ETF（EMBX）ETF 價格、持股與分析
| 買價 | 51.16 |
| 市值 | 不適用 |
| AUM | 262.35M |
| 資產淨值 | 51.36 |
| 貝他值 | 1.05 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 9, 2012 |
| 賣價 | 51.18 |
| 成交量 | 17,533 |
| 20 日平均成交量 | 27,993 |
| 開盤價 | 51.33 |
| 前收盤價 | 51.43 |
| 當日區間 | 51.16 - 51.34 |
| 52 週範圍 | 49.12 - 54.61 |
| 持股 | 不適用 |
| 總費用率 | 0.76% |
關於 EMBX
The fund normally invests at least 80% of its net assets in emerging market debt securities. An instrument will qualify as an emerging market debt security if it is either (i) issued by an emerging market government, quasi-government or corporate entity (regardless of the currency in which it is denominated) or (ii) denominated in the currency of an emerging market country (regardless of the location of the issuer). The fund is non-diversified.
股利 股利殖利率 4.65%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.2590 | 不適用 |
| Jul 1, 2026 | $0.2420 | 不適用 |
| Jun 1, 2026 | $0.2810 | 不適用 |
| May 1, 2026 | $0.2330 | 不適用 |
| Apr 1, 2026 | $0.1950 | 不適用 |
