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Global X Emerging Markets... (EMBD)
NYSEArca: EMBD
· リアルタイム株価 · USD
23.55
-0.01 (-0.04%)
終値時点: Aug 18, 2026, 3:59 PM
Global X Emerging Markets Bond ETF (EMBD) ETF Price, Holdings & Analysis
-0.04% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 248.02M |
| 基準価額 | 23.58 |
| ベータ | 0.95 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 1, 2020 |
| 売気配 | 0 |
| 出来高 | 16,060 |
| 平均出来高(20日) | 15,870 |
| 始値 | 23.50 |
| 前日終値 | 23.56 |
| 日中値幅 | 23.50 - 23.58 |
| 52週の値幅 | 23.15 - 25.12 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
EMBDについて
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in emerging market debt, either directly or indirectly. It primarily invests in emerging market debt securities denominated in U.S. dollars, however, the fund may also invest in emerging market debt securities denominated in applicable local foreign currencies. It is non-diversified.
