摩根大通新興市場當地債-VanEck Vectors EMLC 深 滬
已收盤 08-01 16:00:00 美东时间
24.97
+0.234
+0.94%
華盛通- 最 高25.01
- 今 開25.00
- 成交量 518.75万股
- 最 低 24.90
- 昨 收 24.7364
- 總市值 31.71亿
- 52周最高 25.36
- 市盈率 靜 --
- 換手率 4.08%
- 52周最低 22.2059
- 委 比 -11.99%
- 總股本 1.27亿
- 歷史最高 27.4408
- 量 比 1.79
- 振 幅 0.44%
- 歷史最低 16.1404
- 每 手 1
- 風險率 0.80%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
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公司簡介
公司名稱
|
VanEck J.P. Morgan EM Local Currency 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 |
0.13
|
2025-08-06
| |
0.12
|
2025-07-07
| |
0.12
|
2025-06-05
| |
0.13
|
2025-05-06
| |
0.13
|
2025-04-04
| |
0.11
|
2025-03-06
| |
0.12
|
2025-02-06
| |
0.13
|
2024-12-30
| |
0.13
|
2024-12-05
| |
0.13
|
2024-11-06
| |
0.12
|
2024-10-04
| |
0.13
|
2024-09-06
| |
0.13
|
2024-08-06
| |
0.12
|
2024-07-05
| |
0.13
|
2024-06-06
| |
0.13
|
2024-04-29
| |
0.13
|
2024-04-05
| |
0.12
|
2024-03-07
| |
0.13
|
2024-02-07
| |
0.13
|
2023-12-29
| |
0.12
|
2023-12-07
| |
0.13
|
2023-11-07
| |
0.13
|
2023-10-06
| |
0.14
|
2023-09-08
| |
0.14
|
2023-08-10
| |
0.13
|
2023-07-07
| |
0.13
|
2023-06-07
| |
0.12
|
2023-04-28
| |
0.12
|
2023-04-10
| |
0.11
|
2023-03-07
| |
0.12
|
2023-02-07
| |
0.12
|
2022-12-30
| |
0.11
|
2022-12-07
| |
0.12
|
2022-11-07
| |
0.12
|
2022-10-07
| |
0.12
|
2022-09-08
| |
0.12
|
2022-08-05
| |
0.12
|
2022-07-08
| |
0.11
|
2022-06-07
| |
0.08
|
2022-04-29
| |
0.09
|
2022-04-07
| |
0.11
|
2022-03-07
| |
0.13
|
2022-02-07
| |
0.12
|
2021-12-31
| |
0.12
|
2021-12-07
| |
0.13
|
2021-11-05
| |
0.12
|
2021-10-07
| |
0.13
|
2021-09-08
| |
0.13
|
2021-08-06
| |
0.13
|
2021-07-08
| |
0.13
|
2021-06-07
| |
0.12
|
2021-04-30
| |
0.14
|
2021-04-08
| |
0.12
|
2021-03-05
| |
0.13
|
2021-02-05
| |
0.13
|
2021-01-05
| |
0.12
|
2020-12-07
| |
0.13
|
2020-11-06
| |
0.11
|
2020-10-07
| |
0.12
|
2020-09-08
| |
0.15
|
2020-08-07
| |
0.15
|
2020-07-08
| |
0.13
|
2020-06-05
| |
0.12
|
2020-04-30
| |
0.14
|
2020-04-07
| |
0.15
|
2020-03-06
| |
0.17
|
2020-02-07
| |
0.16
|
2020-01-06
| |
0.16
|
2019-12-06
| |
0.18
|
2019-11-07
| |
0.18
|
2019-10-07
| |
0.19
|
2019-09-09
| |
0.18
|
2019-08-07
| |
0.17
|
2019-07-08
| |
0.19
|
2019-06-07
| |
0.18
|
2019-04-30
| |
0.18
|
2019-04-05
| |
0.16
|
2019-03-07
| |
0.18
|
2019-02-07
| |
0.18
|
2019-01-03
| |
0.18
|
2018-12-07
| |
0.18
|
2018-11-07
| |
0.08
|
2018-10-05
| |
0.09
|
2018-09-10
| |
0.09
|
2018-08-07
| |
0.09
|
2018-07-09
| |
0.10
|
2018-06-07
| |
0.09
|
2018-04-30
| |
0.09
|
2018-04-06
| |
0.09
|
2018-03-07
| |
0.09
|
2018-02-07
| |
0.08
|
2018-01-03
| |
0.09
|
2017-12-07
| |
0.09
|
2017-11-07
| |
0.09
|
2017-10-06
| |
0.09
|
2017-09-08
| |
0.09
|
2017-08-07
| |
0.08
|
2017-07-10
| |
0.09
|
2017-06-07
| |
0.08
|
2017-05-05
| |
0.08
|
2017-04-07
| |
0.08
|
2017-03-07
| |
0.08
|
2017-02-07
| |
0.08
|
2017-01-04
| |
0.08
|
2016-12-07
| |
0.08
|
2016-11-07
| |
0.07
|
2016-10-07
| |
0.08
|
2016-09-08
| |
0.07
|
2016-08-05
| |
0.07
|
2016-07-08
| |
0.09
|
2016-06-07
| |
0.09
|
2016-05-06
| |
0.07
|
2016-04-07
| |
0.07
|
2016-03-07
| |
0.09
|
2016-02-05
| |
0.08
|
2016-01-05
| |
0.08
|
2015-12-07
| |
0.08
|
2015-11-06
| |
0.09
|
2015-10-07
| |
0.09
|
2015-09-08
| |
0.09
|
2015-08-07
| |
0.09
|
2015-07-08
| |
0.09
|
2015-06-05
| |
0.10
|
2015-05-07
| |
0.09
|
2015-04-08
| |
0.10
|
2015-03-06
| |
0.09
|
2015-02-06
| |
0.10
|
2015-01-05
| |
0.10
|
2014-12-05
| |
0.10
|
2014-11-07
| |
0.10
|
2014-10-07
| |
0.11
|
2014-09-08
| |
0.11
|
2014-08-07
| |
0.11
|
2014-07-08
| |
0.11
|
2014-06-06
| |
0.11
|
2014-04-30
| |
0.11
|
2014-04-07
| |
0.10
|
2014-03-07
| |
0.11
|
2014-02-07
| |
0.11
|
2014-01-03
| |
0.11
|
2013-12-06
| |
0.11
|
2013-11-07
| |
0.10
|
2013-10-07
| |
0.10
|
2013-09-09
| |
0.10
|
2013-08-07
| |
0.10
|
2013-07-08
| |
0.11
|
2013-06-07
| |
0.10
|
2013-04-30
| |
0.09
|
2013-04-05
| |
0.10
|
2013-03-07
| |
0.09
|
2013-02-07
| |
0.09
|
2013-01-03
| |
0.09
|
2012-12-07
| |
0.09
|
2012-11-07
| |
0.09
|
2012-10-05
| |
0.09
|
2012-09-10
| |
0.09
|
2012-08-07
| |
0.09
|
2012-07-09
| |
0.09
|
2012-06-07
| |
0.09
|
2012-05-07
| |
0.09
|
2012-04-09
| |
0.10
|
2012-03-07
| |
0.09
|
2012-02-07
| |
0.10
|
2012-01-04
| |
0.09
|
2011-12-07
| |
0.11
|
2011-11-07
| |
0.12
|
2011-10-07
| |
0.13
|
2011-09-08
| |
0.12
|
2011-08-05
| |
0.12
|
2011-07-08
| |
0.13
|
2011-06-07
| |
0.12
|
2011-05-06
| |
0.13
|
2011-04-07
| |
0.11
|
2011-03-07
| |
0.11
|
2011-02-07
| |
0.09
|
2011-01-05
| |
0.10
|
2010-12-07
| |
0.10
|
2010-11-05
| |
0.08
|
2010-10-07
| |
0.11
|
2010-09-08
|
