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WisdomTree Emerging Marke... (EMCB)
NasdaqGM: EMCB
· 即時價格 · USD
65.75
-0.21 (-0.32%)
收盤價： Aug 28, 2026, 8:00 PM
65.66
-0.13%
盤後: 7:30 PM
WisdomTree Emerging Markets Corporate Bond Fund（EMCB）ETF 價格、持股與分析
-0.32% (1D)
無可用資料
| 買價 | 47.34 |
| 市值 | n/a |
| AUM | 98.34M |
| 資產淨值 | 65.78 |
| 貝他值 | 0.63 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 8, 2012 |
| 賣價 | 84.5 |
| 成交量 | 1,614 |
| 20 日平均成交量 | 4,727 |
| 開盤價 | 65.83 |
| 前收盤價 | 65.96 |
| 當日區間 | 65.65 - 66.03 |
| 52 週範圍 | 64.58 - 69.25 |
| 持股 | 不適用 |
| 總費用率 | 0.61% |
關於 EMCB
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt. The manager attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund may invest up to 20% of its net assets in derivatives, such as swaps, U.S. Treasury futures and forward currency contracts. It is non-diversified.
股利 股利殖利率 5.38%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 26, 2026 | $0.3000 | 不適用 |
| Jul 28, 2026 | $0.3050 | 不適用 |
| Jun 25, 2026 | $0.2900 | 不適用 |
| May 26, 2026 | $0.3050 | 不適用 |
| Apr 27, 2026 | $0.2800 | 不適用 |