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Global X Emerging Markets... (EMBD)
NYSEArca: EMBD
· 실시간 가격 · USD
23.55
+0.00 (0.00%)
종가 기준: Aug 20, 2026, 7:46 PM
Global X Emerging Markets Bond ETF(EMBD) ETF 가격, 보유 종목 및 분석
0.00% (1D)
데이터가 없습니다
| 매수호가 | 22.2 |
| 시가총액 | n/a |
| 운용자산 | 248.02M |
| 순자산가치 | 23.56 |
| 베타 | 0.95 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 1, 2020 |
| 매도호가 | 25.14 |
| 거래량 | 9,239 |
| 평균 거래량 (20일) | 15,782 |
| 시가 | 23.65 |
| 전일 종가 | 23.55 |
| 당일 변동폭 | 23.60 - 23.65 |
| 52주 변동폭 | 23.15 - 25.12 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
EMBD 정보
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.
배당 배당수익률 5.75%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1140 | n/a |
| Jul 1, 2026 | $0.1130 | n/a |
| Jun 1, 2026 | $0.1130 | n/a |
| May 1, 2026 | $0.1120 | n/a |
| Apr 1, 2026 | $0.1160 | n/a |
