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First Trust Emerging Mark... (FEMB)
NasdaqGM: FEMB
· 即時價格 · USD
29.67
-0.06 (-0.20%)
收盤價： Aug 27, 2026, 8:00 PM
28.70
-3.28%
盤後: 7:30 PM
First Trust Emerging Markets Local Currency Bond ETF（FEMB）ETF 價格、持股與分析
-0.20% (1D)
無可用資料
| 買價 | 27.13 |
| 市值 | n/a |
| AUM | 361.87M |
| 資產淨值 | 29.73 |
| 貝他值 | 1.25 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 4, 2014 |
| 賣價 | 29.65 |
| 成交量 | 34,866 |
| 20 日平均成交量 | 91,717 |
| 開盤價 | 29.69 |
| 前收盤價 | 29.73 |
| 當日區間 | 29.68 - 29.91 |
| 52 週範圍 | 28.30 - 31.55 |
| 持股 | 不適用 |
| 總費用率 | 0.85% |
關於 FEMB
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds, notes and bills issued or guaranteed by entities incorporated or domiciled in emerging market countries (collectively, "Bonds") that are denominated in the local currency of the issuer. It is non-diversified.
股利 股利殖利率 6.27%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 21, 2026 | $0.1850 | 不適用 |
| Jul 21, 2026 | $0.1650 | 不適用 |
| Jun 25, 2026 | $0.1650 | 不適用 |
| May 21, 2026 | $0.1650 | 不適用 |
| Apr 21, 2026 | $0.1650 | 不適用 |