新興市場美元債-iShares EMB 深 滬
已收盤 02-06 16:00:00 美东时间
96.69
+0.250
+0.26%
華盛通- 最 高96.69
- 今 開96.595
- 成交量 799.15万股
- 最 低 96.44
- 昨 收 96.44
- 總市值 164.86亿
- 52周最高 96.69
- 市盈率 靜 --
- 換手率 4.69%
- 52周最低 80.7997
- 委 比 -38.46%
- 總股本 1.71亿
- 歷史最高 96.69
- 量 比 0.64
- 振 幅 0.26%
- 歷史最低 50.6817
- 每 手 1
- 風險率 4.00%
個股概要
財務分析
公司資料
相關新聞
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公司簡介
公司名稱
|
iShares JP Morgan USD Emerging Markets Bond ETF
|
行業分類
|
Investment Trusts/Mutual Funds
|
業務描述
|
Exists as exchange Traded Fund
|
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年度
|
派息內容
| 派息日期 |
0.41
|
2026-02-05
| |
0.38
|
2025-12-24
| |
0.37
|
2025-12-04
| |
0.42
|
2025-11-06
| |
0.39
|
2025-10-06
| |
0.40
|
2025-09-05
| |
0.41
|
2025-08-06
| |
0.38
|
2025-07-07
| |
0.41
|
2025-06-05
| |
0.40
|
2025-05-06
| |
0.40
|
2025-04-04
| |
0.39
|
2025-03-06
| |
0.44
|
2025-02-06
| |
0.25
|
2025-01-03
| |
0.43
|
2024-12-23
| |
0.39
|
2024-12-05
| |
0.42
|
2024-11-06
| |
0.39
|
2024-10-04
| |
0.37
|
2024-09-06
| |
0.39
|
2024-08-06
| |
0.38
|
2024-07-05
| |
0.36
|
2024-06-07
| |
0.36
|
2024-05-07
| |
0.37
|
2024-04-05
| |
0.39
|
2024-03-07
| |
0.37
|
2024-02-07
| |
0.36
|
2023-12-20
| |
0.33
|
2023-12-07
| |
0.36
|
2023-11-07
| |
0.35
|
2023-10-06
| |
0.36
|
2023-09-08
| |
0.35
|
2023-08-07
| |
0.35
|
2023-07-10
| |
0.35
|
2023-06-07
| |
0.35
|
2023-05-05
| |
0.36
|
2023-04-07
| |
0.38
|
2023-03-07
| |
0.31
|
2023-02-07
| |
0.34
|
2022-12-21
| |
0.34
|
2022-12-07
| |
0.38
|
2022-11-07
| |
0.37
|
2022-10-07
| |
0.31
|
2022-09-08
| |
0.35
|
2022-08-05
| |
0.36
|
2022-07-08
| |
0.33
|
2022-06-07
| |
0.36
|
2022-05-06
| |
0.38
|
2022-04-07
| |
0.36
|
2022-03-07
| |
0.37
|
2022-02-07
| |
0.37
|
2021-12-22
| |
0.36
|
2021-12-07
| |
0.36
|
2021-11-05
| |
0.35
|
2021-10-07
| |
0.35
|
2021-09-08
| |
0.35
|
2021-08-06
| |
0.36
|
2021-07-08
| |
0.36
|
2021-06-07
| |
0.35
|
2021-05-07
| |
0.35
|
2021-04-08
| |
0.35
|
2021-03-05
| |
0.36
|
2021-02-05
| |
0.40
|
2020-12-23
| |
0.40
|
2020-12-07
| |
0.40
|
2020-11-06
| |
0.37
|
2020-10-07
| |
0.33
|
2020-09-08
| |
0.33
|
2020-08-07
| |
0.33
|
2020-07-08
| |
0.34
|
2020-06-05
| |
0.38
|
2020-05-07
| |
0.41
|
2020-04-07
| |
0.42
|
2020-03-06
| |
0.41
|
2020-02-07
| |
0.44
|
2019-12-26
| |
0.41
|
2019-12-06
| |
0.41
|
2019-11-07
| |
0.40
|
2019-10-07
| |
0.41
|
2019-09-09
| |
0.42
|
2019-08-07
| |
0.44
|
2019-07-08
| |
0.46
|
2019-06-07
| |
0.45
|
2019-05-07
| |
0.45
|
2019-04-05
| |
0.44
|
2019-03-07
| |
0.44
|
2019-02-07
| |
1.29
|
2018-12-24
| |
0.45
|
2018-12-07
| |
0.46
|
2018-11-07
| |
0.45
|
2018-10-05
| |
0.44
|
2018-09-10
| |
0.44
|
2018-08-07
| |
0.45
|
2018-07-09
| |
0.45
|
2018-06-07
| |
0.41
|
2018-05-07
| |
0.37
|
2018-04-06
| |
0.34
|
2018-03-07
| |
0.31
|
2018-02-07
| |
0.37
|
2017-12-28
| |
0.45
|
2017-12-07
| |
0.45
|
2017-11-07
| |
0.45
|
2017-10-06
| |
0.45
|
2017-09-08
| |
0.45
|
2017-08-07
| |
0.44
|
2017-07-10
| |
0.44
|
2017-06-07
| |
0.44
|
2017-05-05
| |
0.44
|
2017-04-07
| |
0.44
|
2017-03-07
| |
0.44
|
2017-02-07
| |
0.26
|
2016-12-29
| |
0.45
|
2016-12-07
| |
0.45
|
2016-11-07
| |
0.50
|
2016-10-07
| |
0.49
|
2016-09-08
| |
0.50
|
2016-08-05
| |
0.53
|
2016-07-08
| |
0.44
|
2016-06-07
| |
0.41
|
2016-05-06
| |
0.43
|
2016-04-07
| |
0.44
|
2016-03-07
| |
0.42
|
2016-02-05
| |
0.55
|
2015-12-31
| |
0.43
|
2015-12-07
| |
0.44
|
2015-11-06
| |
0.47
|
2015-10-07
| |
0.46
|
2015-09-08
| |
0.42
|
2015-08-07
| |
0.42
|
2015-07-08
| |
0.42
|
2015-06-05
| |
0.40
|
2015-05-07
| |
0.38
|
2015-04-08
| |
0.36
|
2015-03-06
| |
0.38
|
2015-02-06
| |
0.60
|
2014-12-31
| |
0.42
|
2014-12-05
| |
0.40
|
2014-11-07
| |
0.39
|
2014-10-07
| |
0.29
|
2014-09-08
| |
0.40
|
2014-08-07
| |
0.40
|
2014-07-08
| |
0.41
|
2014-06-06
| |
0.42
|
2014-05-07
| |
0.43
|
2014-04-07
| |
0.43
|
2014-03-07
| |
0.42
|
2014-02-07
| |
0.42
|
2014-01-02
| |
0.41
|
2013-12-06
| |
0.44
|
2013-11-07
| |
0.43
|
2013-10-07
| |
0.46
|
2013-09-09
| |
0.45
|
2013-08-07
| |
0.44
|
2013-07-08
| |
0.41
|
2013-06-07
| |
0.41
|
2013-05-07
| |
0.41
|
2013-04-05
| |
0.43
|
2013-03-07
| |
0.43
|
2013-02-07
| |
0.39
|
2013-01-02
| |
0.39
|
2012-12-07
| |
0.41
|
2012-11-07
| |
0.40
|
2012-10-05
| |
0.43
|
2012-09-10
| |
0.45
|
2012-08-07
| |
0.45
|
2012-07-09
| |
0.44
|
2012-06-07
| |
0.44
|
2012-05-07
| |
0.45
|
2012-04-09
| |
0.45
|
2012-03-07
| |
0.43
|
2012-02-07
| |
0.41
|
2012-01-04
| |
0.44
|
2011-12-07
| |
0.44
|
2011-11-07
| |
0.44
|
2011-10-07
| |
0.44
|
2011-09-08
| |
0.42
|
2011-08-05
| |
0.45
|
2011-07-08
| |
0.46
|
2011-06-07
| |
0.45
|
2011-05-06
| |
0.45
|
2011-04-07
| |
0.45
|
2011-03-07
| |
0.45
|
2011-02-07
| |
0.46
|
2011-01-04
| |
0.46
|
2010-12-07
| |
0.44
|
2010-11-05
| |
0.45
|
2010-10-07
| |
0.44
|
2010-09-08
| |
0.43
|
2010-08-06
| |
0.46
|
2010-07-08
| |
0.45
|
2010-06-07
| |
0.47
|
2010-05-07
| |
0.48
|
2010-04-08
| |
0.49
|
2010-03-05
| |
0.48
|
2010-02-05
| |
0.42
|
2010-01-05
| |
0.42
|
2009-12-07
| |
0.45
|
2009-11-06
| |
0.45
|
2009-10-07
| |
0.49
|
2009-09-08
| |
0.45
|
2009-08-07
| |
0.47
|
2009-07-08
| |
0.49
|
2009-06-05
| |
0.58
|
2009-05-07
| |
0.52
|
2009-04-07
| |
0.49
|
2009-03-06
| |
0.49
|
2009-02-06
| |
0.36
|
2009-01-02
| |
0.51
|
2008-12-05
| |
0.45
|
2008-11-07
| |
0.44
|
2008-10-07
| |
0.45
|
2008-09-08
| |
0.43
|
2008-08-07
| |
0.38
|
2008-07-08
| |
0.46
|
2008-06-06
| |
0.45
|
2008-05-07
| |
0.46
|
2008-04-07
| |
0.42
|
2008-03-07
| |
0.48
|
2008-02-07
| |
0.16
|
2007-12-27
|
