IEMD Invesco Emerging Markets Debt Defensive ETF
25.04
-0.03 (-0.12%)
报价截至 Feb 13, 2020 15:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 25.04 | 当日价格区间 | 25.00 – 25.07 |
| 52周区间 | 25.00 – 25.07 | 成交量 | 42.58K |
| 平均成交量 | — | AUM | — |
| 费用率 | — | 收益率（TTM） | — |
| NAV | — | 溢价/折价 | — |
| 成立日期 | — | 持仓明细 | — |
| 发行方 | — | 交易所 | AMEX |
| 类别 | — | 跟踪指数 | 来源数据中未说明 |
| CUSIP | — | ISIN | — |
| 管理 | 来源数据中未说明 | ||
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 | -2.91% | -3.49% | -3.43% | -2.66% | -0.44% | — | — | — | +0.33% |
| 总回报 | +0.08% | +0.89% | +1.71% | +0.36% | +6.60% | — | — | — | +0.32% |
* 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 Feb 14, 2020. 过往业绩不代表未来表现。
费率
| 净费率 | — | 每10,000美元投资的年化费用 | — |
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
该基金的持仓数据尚未加载；持仓数据管道每周对全量基金进行抓取。发行商官方基金页面（见下方）始终提供权威持仓列表。
分红记录
| 收益率（TTM） | — | 已派发（过去12个月） | — |
| 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 | Feb 12, 2020 | 最近派息 | $0.7080 |
| 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 |
|---|---|---|---|
| Feb 12, 2020 | — | — | $0.7080 |
| Jan 21, 2020 | — | — | $0.0610 |
| Dec 23, 2019 | — | — | $0.3090 |
| Nov 18, 2019 | — | — | $0.0630 |
| Oct 21, 2019 | — | — | $0.0660 |
| Sep 23, 2019 | — | — | $0.0640 |
| Aug 19, 2019 | — | — | $0.0580 |
| Jul 22, 2019 | — | — | $0.0660 |
| Jun 24, 2019 | — | — | $0.0690 |
| May 20, 2019 | — | — | $0.0710 |
| Apr 22, 2019 | — | — | $0.0690 |
| Mar 18, 2019 | — | — | $0.0750 |
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
风险统计数据至少需要一年的价格历史；该基金暂无相关数据。
流动性
| 今日成交量 | 42.58K | 平均成交量 | — |
| AUM | — | 溢价/折价 | — |
| 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 →
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。 目前我们的数据来源中暂无该基金的官方链接。
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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。