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VanEck Emerging Markets B... (EMBX)
NYSEArca: EMBX
· 실시간 가격 · USD
51.33
+0.14 (0.27%)
종가 기준: Aug 13, 2026, 7:59 PM
VanEck Emerging Markets Bond ETF (EMBX) ETF Price, Holdings & Analysis
0.27% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 262.35M |
| 순자산가치 | 51.19 |
| 베타 | 1.05 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 9, 2012 |
| 매도호가 | n/a |
| 거래량 | 24,974 |
| 평균 거래량 (20일) | 38,587 |
| 시가 | 51.31 |
| 전일 종가 | 51.19 |
| 당일 변동폭 | 51.29 - 51.36 |
| 52주 변동폭 | 48.94 - 54.61 |
| 편입 종목 | n/a |
| 총보수 | 0.76% |
EMBX 정보
The fund normally invests at least 80% of its net assets in emerging market debt securities. An instrument will qualify as an emerging market debt security if it is either (i) issued by an emerging market government, quasi-government or corporate entity (regardless of the currency in which it is denominated) or (ii) denominated in the currency of an emerging market country (regardless of the location of the issuer). The fund is non-diversified.
배당 배당수익률 4.64%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.2590 | n/a |
| Jul 1, 2026 | $0.2420 | n/a |
| Jun 1, 2026 | $0.2810 | n/a |
| May 1, 2026 | $0.2330 | n/a |
| Apr 1, 2026 | $0.1950 | n/a |
