Janus Henderson Emerging ... (JEMB)
NYSEArca: JEMB
· 即時價格 · USD
53.24
-0.18 (-0.34%)
收盤時： Aug 14, 2026, 1:58 PM
52.70
-1.02%
盤後: 7:34 PM
Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) ETF Price, Holdings & Analysis
-0.34% (1D)
| 買價 | 52.7 |
| 市值 | n/a |
| AUM | 431.63M |
| 資產淨值 | 53.22 |
| 貝塔 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 13, 2024 |
| 賣價 | 53.74 |
| 成交量 | 105,482 |
| 20 日平均成交量 | 54,618 |
| 打開 | 53.28 |
| 上一頁關閉 | 53.42 |
| 日間範圍 | 52.70 - 53.51 |
| 52 週範圍 | 51.47 - 58.76 |
| 持股 | 不適用 |
| 總費用率 | 0.52% |
關於JEMB
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in emerging markets debt securities denominated in hard currencies. Debt securities include, but are not limited to, fixed and floating rate securities, asset-backed securities (“ABS”), mortgage-backed securities (“MBS”), and perpetual bonds. The fund is non-diversified.
股利 股利殖利率 6.32%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 31, 2026 | $0.2370 | 不適用 |
| Jun 30, 2026 | $0.3090 | 不適用 |
| May 29, 2026 | $0.2770 | 不適用 |
| Apr 30, 2026 | $0.2720 | 不適用 |
| Mar 31, 2026 | $0.2680 | 不適用 |