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Neuberger Emerging Markets Debt Hard Cur... (NEMD)
NYSEArca: NEMD
· 即時價格 · USD
51.95
-0.35 (-0.67%)
收盤價： Sep 10, 2026, 6:02 PM
Neuberger Emerging Markets Debt Hard Currency ETF（NEMD）ETF 價格、持股與分析
| 買價 | 51.72 |
| 市值 | 不適用 |
| AUM | 141.03M |
| 資產淨值 | 52.31 |
| 貝他值 | 1.02 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 27, 2013 |
| 賣價 | 52.37 |
| 成交量 | 5 |
| 20 日平均成交量 | 9,706 |
| 開盤價 | 52.06 |
| 前收盤價 | 52.30 |
| 當日區間 | 51.95 - 52.06 |
| 52 週範圍 | 50.68 - 55.25 |
| 持股 | 不適用 |
| 總費用率 | 0.60% |
關於 NEMD
To pursue its goal, the fund normally invests at least 80% of its net assets in debt and other instruments of issuers that are tied economically to emerging market countries and are denominated in hard currencies and other investments that provide investment exposure to such debt instruments.
股利 股利殖利率 5.87%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 26, 2026 | $0.2510 | 不適用 |
| Jul 28, 2026 | $0.2700 | 不適用 |
| Jun 25, 2026 | $0.2650 | 不適用 |
| May 26, 2026 | $0.2580 | 不適用 |
| Apr 27, 2026 | $0.2510 | 不適用 |