Templeton Emerging Market... (TEMD)
NYSEArca: TEMD
· 실시간 가격 · USD
24.67
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 3:01 PM
Templeton Emerging Markets Debt ETF (TEMD) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 24.79 |
| 시가총액 | n/a |
| 운용자산 | 49.58M |
| 순자산가치 | 24.85 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 20, 2026 |
| 매도호가 | 24.88 |
| 거래량 | 38 |
| 평균 거래량 (20일) | 324 |
| 시가 | 24.70 |
| 전일 종가 | 24.67 |
| 당일 변동폭 | 24.66 - 24.70 |
| 52주 변동폭 | 24.45 - 25.72 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
TEMD 정보
Under normal market conditions, the fund invests at least 80% of its net assets in emerging market debt securities and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to emerging market debt securities. The fund is non-diversified.
배당 배당수익률 3.77%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1630 | n/a |
| Jul 1, 2026 | $0.1420 | n/a |
| Jun 1, 2026 | $0.1870 | n/a |
| May 1, 2026 | $0.1310 | n/a |
| Apr 1, 2026 | $0.1470 | n/a |