EMFI Pictet Emerging Markets Debt ETF
报价截至 Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 47.88 | 当日价格区间 | 47.48 – 47.88 |
| 52周区间 | 47.41 – 51.12 | 成交量 | 7 |
| 平均成交量 | 557 | AUM | $16.6M (Oct 10, 2026) |
| 费用率 | 0.50% | 收益率（TTM） | 2.83% |
| NAV | 47.29 | 溢价/折价 | +1.25% 参考性 |
| 成立日期 | Apr 22, 2026 | 持仓明细 | 100 |
| 发行方 | Pictet | 交易所 | AMEX |
| 类别 | International Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 900934860 | ISIN | US9009348601 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The fund's primary objective is to grow investors' capital by generating returns from both income streams and capital appreciation. Typically, at least 80% of its total assets (including any borrowed capital for investment purposes) are allocated to debt instruments. These securities are issued or guaranteed by national governments, quasi-governmental bodies, and corporations situated in emerging markets. Their denomination is exclusively in U.S. dollars (USD), or they consist of euro-denominated debt that has been hedged into USD.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -3.24% | -5.22% | — | — | — | — | — | — | -3.80% |
| 总回报 | -3.24% | -4.60% | — | — | — | — | — | — | -2.32% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.50% | 每10,000美元投资的年化费用 | $50.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 103 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | CASHUSD | — | 3.07% | 459.46K | $459.5K |
| 2 | FED REPUBLIC OF 6.25% 05/22/36 | — | 2.61% | 400.00K | $391.1K |
| 3 | REPUBLIC OF ECU 8.75% 01/29/34 | — | 2.53% | 400.00K | $379.4K |
| 4 | REPUBLIC OF ARGE S/UP 07/09/35 | — | 2.43% | 503.15K | $364.1K |
| 5 | UZBEKNEFTEGAZ 8.75% 05/07/30 | — | 2.38% | 330.00K | $356.1K |
| 6 | ARAB REPUBLIC OF 8.5% 01/31/47 | — | 2.09% | 348.00K | $313.5K |
| 7 | REPUBLIC OF CO 5.625% 02/26/44 | — | 2.09% | 400.00K | $312.9K |
| 8 | REPUBLIC OF CO 7.375% 09/18/37 | — | 2.04% | 309.00K | $304.8K |
| 9 | REPUBLIC OF GHAN S/UP 07/03/35 | — | 1.99% | 330.26K | $298.4K |
| 10 | REPUBLIC OF CO 6.125% 01/18/41 | — | 1.78% | 308.00K | $267.0K |
| 11 | REPUBLIC OF N 10.375% 12/09/34 | — | 1.67% | 213.00K | $249.4K |
| 12 | REPUBLIC OF SOU 7.95% 11/19/54 | — | 1.63% | 240.00K | $244.6K |
| 13 | REPUBLIC OF SOUT 7.3% 04/20/52 | — | 1.63% | 255.00K | $244.5K |
| 14 | ISLAMIC REP OF 7.375% 04/08/31 | — | 1.62% | 250.00K | $242.2K |
| 15 | USD/EUR FWD 20261022 000000010 USD | USD | 1.58% | 236.09K | $236.1K |
| 16 | REPUBLIC OF AN 9.244% 01/15/31 | — | 1.52% | 218.00K | $227.3K |
| 17 | IVORY COAST 8.25% 01/30/37 | — | 1.51% | 213.00K | $225.8K |
| 18 | REPUBLIC OF TU 9.375% 01/19/33 | — | 1.49% | 200.00K | $222.9K |
| 19 | IVORY COAST 8.075% 04/01/36 | — | 1.48% | 214.00K | $221.7K |
| 20 | REPUBLIC OF TUR 5.25% 03/13/30 | — | 1.46% | 230.00K | $219.3K |
| 21 | REPUBLIC OF TU 9.375% 03/14/29 | — | 1.46% | 205.00K | $218.9K |
| 22 | REPUBLIC OF ARGE S/UP 07/09/41 | — | 1.43% | 319.82K | $214.5K |
| 23 | SABLE INTL FIN 7.125% 10/15/32 | — | 1.40% | 210.00K | $208.9K |
| 24 | REPUBLIC OF SOUT 7.1% 11/19/36 | — | 1.39% | 200.00K | $207.5K |
| 25 | BANCO DAVIVIENDA V/R 07/02/35 | — | 1.38% | 200.00K | $206.1K |
点击股票代码，查看所有持有该证券的ETF。
分红记录
| 收益率（TTM） | 2.83% | 已派发（过去12个月） | $1.3551 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 25, 2026 | 最近派息 | $0.3143 (Sep 30, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.3143 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.2667 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.3198 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.2202 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | $0.2341 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
流动性
| 今日成交量 | 7 | 平均成交量 | 557 |
| AUM | $16.6M | 溢价/折价 | +1.25% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $16.6M → $16.6M |
| 1个月 | -$275.3K | -1.59% | $17.3M → $16.6M |
| 1周 | -$124.5K | -0.76% | $16.4M → $16.6M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： EMFI
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。