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iShares J.P. Morgan EM High Yield Bond ETF
39.62 -0.41 (-1.02%)
AUM645.98M
總費用率0.50%
20 日平均成交量110,838
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| XTSLA | 1.95% |
熱門產業
Industrials100.00%
關於 EMHY
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index tracks the performance of below investment-grade U.S. dollar-denominated, emerging market fixed and floating-rate debt securities issued by corporate, sovereign, and quasi-sovereign entities.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 6.63%
- 金額
- 0.229
- 前股利
- 2026-09-01
- 付款日期
- 不適用
交易數據
- 買價
- 0
- 市值
- 不適用
- 貝他值
- 0.76
- EPS (ttm)
- 不適用
- 本益比(ttm)
- 不適用
- 分享出去
- 不適用
- 賣價
- 40.36
- 成交量
- 84,296
- 開盤價
- 40.09
- 前收盤價
- 40.03
- 當日區間
- 40.03 - 40.10
- 52 週範圍
- 38.90 - 40.99