First Trust Emerging Mark... (FEMB)
NasdaqGM: FEMB
· 실시간 가격 · USD
29.61
-0.05 (-0.17%)
종가 기준: Aug 14, 2026, 3:51 PM
29.61
+0.00%
애프터마켓: 4:10 PM
First Trust Emerging Markets Local Currency Bond ETF (FEMB) ETF Price, Holdings & Analysis
-0.17% (1D)
| 매수호가 | 27.13 |
| 시가총액 | n/a |
| 운용자산 | 361.87M |
| 순자산가치 | 29.52 |
| 베타 | 1.25 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 4, 2014 |
| 매도호가 | 29.65 |
| 거래량 | 41,049 |
| 평균 거래량 (20일) | 94,154 |
| 시가 | 29.68 |
| 전일 종가 | 29.66 |
| 당일 변동폭 | 29.58 - 29.78 |
| 52주 변동폭 | 28.30 - 31.55 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
FEMB 정보
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds, notes and bills issued or guaranteed by entities incorporated or domiciled in emerging market countries (collectively, "Bonds") that are denominated in the local currency of the issuer. It is non-diversified.
자산군 Emerging-Markets Local-Currency Bond
종목코드 FEMB
설정일 Nov 4, 2014
운용사 First Trust
웹사이트 펀드 홈페이지
거래소 NasdaqGM
배당 배당수익률 6.14%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 21, 2026 | $0.1650 | n/a |
| Jun 25, 2026 | $0.1650 | n/a |
| May 21, 2026 | $0.1650 | n/a |
| Apr 21, 2026 | $0.1650 | n/a |
| Mar 26, 2026 | $0.1500 | n/a |