VanEck J.P. Morgan EM Loc... (EMLC)
NYSEArca: EMLC
· 即時價格 · USD
25.83
-0.08 (-0.31%)
收盤價： Aug 26, 2026, 3:59 PM
VanEck J.P. Morgan EM Local Currency Bond ETF（EMLC）ETF 價格、持股與分析
-0.31% (1D)
| 買價 | 25.55 |
| 市值 | n/a |
| AUM | 4.8B |
| 資產淨值 | 25.78 |
| 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 | Jul 22, 2010 |
| 賣價 | 25.85 |
| 成交量 | 2,897,949 |
| 20 日平均成交量 | 1,983,223 |
| 開盤價 | 25.84 |
| 前收盤價 | 25.91 |
| 當日區間 | 25.82 - 25.86 |
| 52 週範圍 | 24.80 - 26.63 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於 EMLC
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. It may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified.
股利 股利殖利率 6.15%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1300 | 不適用 |
| Jul 1, 2026 | $0.1440 | 不適用 |
| Jun 1, 2026 | $0.1390 | 不適用 |
| May 1, 2026 | $0.1370 | 不適用 |
| Apr 1, 2026 | $0.1410 | 不適用 |
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