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VanEck Emerging Markets High Yield Bond ETF

HYEM · NYSEArca · USD

19.85 -0.24 (-1.19%)

收盤價: Sep 11, 2026, 7:59 PM

AUM520.77M
總費用率0.40%
20 日平均成交量224,019
持股不適用

基金概覽

名稱代號重量
不適用

熱門產業

Industrials100.00%
關於 HYEM

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 U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that have a below investment grade rating and that are issued in the major domestic and Eurobond markets.

股息殖利率
6.84%
金額
0.116
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
0.5
EPS (ttm)
不適用
本益比(ttm)
59.21
分享出去
不適用
賣價
31.94
成交量
67,740
開盤價
20.12
前收盤價
20.09
當日區間
20.05 - 20.10
52 週範圍
19.45 - 20.36
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