iShares J.P. Morgan EM Co... (CEMB)
Cboe US: CEMB
· 실시간 가격 · USD
45.22
+0.00 (0.00%)
종가 기준: Aug 12, 2026, 3:47 PM
iShares J.P. Morgan EM Corporate Bond ETF (CEMB) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 45.22 |
| 시가총액 | n/a |
| 운용자산 | 403.55M |
| 순자산가치 | 45.12 |
| 베타 | 0.67 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 17, 2012 |
| 매도호가 | 45.24 |
| 거래량 | 19,674 |
| 평균 거래량 (20일) | 72,567 |
| 시가 | 45.28 |
| 전일 종가 | 45.22 |
| 당일 변동폭 | 45.22 - 45.26 |
| 52주 변동폭 | 44.92 - 46.50 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
CEMB 정보
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes bonds issued by corporations based in Latin American, Eastern European, Middle Eastern/African, and Asian countries (excluding Japan).
배당 배당수익률 5.22%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1890 | n/a |
| Jul 1, 2026 | $0.2140 | n/a |
| Jun 1, 2026 | $0.1880 | n/a |
| May 1, 2026 | $0.1950 | n/a |
| Apr 1, 2026 | $0.2040 | n/a |