智慧樹新興市場公司債券基金

65.08

-0.1485-0.23%

盤後：65.03-0.0515-0.08%19:30 EDT

成交量：3,520

成交額：22.91萬

市值：9,761.48萬

市盈率：- -

高：65.22

開：65.22

低：64.99

收：65.23

52周最高：69.25

52周最低：64.58

股本：150.00萬

流通股本：150.00萬

量比：0.61

換手率：0.23%

股息：3.54

股息率：5.44%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

6月份中國大宗商品價格指數小幅回落

格隆汇

·

07/05

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/hant/stock/EMCB/news?page=2"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"EMCB","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"EMCB\",,,,,undefined,":{"symbol":"EMCB","market":"US","secType":"STK","nameCN":"智慧樹新興市場公司債券基金","latestPrice":65.0765,"timestamp":1789761600000,"preClose":65.225,"halted":0,"volume":3520,"hourTrading":{"tag":"盘后","latestPrice":65.025,"preClose":65.0765,"latestTime":"19:30 EDT","volume":9,"amount":585.856,"timestamp":1789774204051,"change":-0.0515,"changeRate":-0.000791,"amplitude":0},"delay":0,"changeRate":-0.0022767343809888623,"floatShares":1500000,"shares":1500000,"eps":0,"marketStatus":"休市中","change":-0.1485,"latestTime":"09-18 16:00:00 EDT","open":65.22,"high":65.2201,"low":64.99,"amount":229107.08479999998,"amplitude":0.003528,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1789977600000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"NASDAQ","adjPreClose":65.225,"sharesOutstanding":1450000,"nav":65.264122,"aum":97834980.7,"dividendRate":0.054424,"bidAskSpread":0.003356,"postHourTrading":{"tag":"盘后","latestPrice":65.025,"preClose":65.0765,"latestTime":"19:30 EDT","volume":9,"amount":585.856,"timestamp":1789774204051,"change":-0.0515,"changeRate":-0.000791,"amplitude":0},"volumeRatio":0.60599800922079},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"EMCB\",,,,,undefined,":{"symbol":"EMCB","floatShares":1500000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.60599800922079,"shares":1500000,"dividePrice":3.5417,"high":65.2201,"amplitude":0.003528,"preClose":65.225,"low":64.99,"week52Low":64.58,"pbRate":"--","week52High":69.25,"institutionHeld":0,"latestPrice":65.0765,"eps":0,"divideRate":0.054424,"volume":3520,"delay":0,"ttmEps":0,"open":65.22,"prevYearClose":66.955,"prevWeekClose":65.21,"prevMonthClose":65.715,"prevQuarterClose":66.1766,"fiveDayClose":65.21,"twentyDayClose":65.9288,"sixtyDayClose":66.575},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/EMCB\",params:#limit:5,,,undefined,":[{"date":"2026-08-26","symbol":"EMCB","amount":0.3,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-26","defaultRemindTime":1787751000000,"name":"智慧树新兴市场公司债券基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-28","payableDate":"2026-08-26","currency":"USD","dateTimestamp":1787716800000,"payDate":"2026-08-28"},{"date":"2026-07-28","symbol":"EMCB","amount":0.305,"announcedDate":"2026-07-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-28","defaultRemindTime":1785245400000,"name":"智慧树新兴市场公司债券基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-30","payableDate":"2026-07-28","currency":"USD","dateTimestamp":1785211200000,"payDate":"2026-07-30"},{"date":"2026-06-25","symbol":"EMCB","amount":0.29,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-25","defaultRemindTime":1782394200000,"name":"智慧树新兴市场公司债券基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-29","payableDate":"2026-06-25","currency":"USD","dateTimestamp":1782360000000,"payDate":"2026-06-29"},{"date":"2026-05-26","symbol":"EMCB","amount":0.305,"announcedDate":"2026-05-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-26","defaultRemindTime":1779802200000,"name":"智慧树新兴市场公司债券基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-28","payableDate":"2026-05-26","currency":"USD","dateTimestamp":1779768000000,"payDate":"2026-05-28"},{"date":"2026-04-27","symbol":"EMCB","amount":0.28,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-27","defaultRemindTime":1777296600000,"name":"智慧树新兴市场公司债券基金","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-29","payableDate":"2026-04-27","currency":"USD","dateTimestamp":1777262400000,"payDate":"2026-04-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"EMCB\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-26","recordDate":"2016-09-28","paymentDate":"2016-09-30","value":0.21,"currency":"USD"},{"executeDate":"2016-10-24","recordDate":"2016-10-26","paymentDate":"2016-10-28","value":0.225,"currency":"USD"},{"executeDate":"2016-11-21","recordDate":"2016-11-23","paymentDate":"2016-11-28","value":0.23,"currency":"USD"},{"executeDate":"2016-12-23","recordDate":"2016-12-28","paymentDate":"2016-12-30","value":0.23,"currency":"USD"},{"executeDate":"2017-01-23","recordDate":"2017-01-25","paymentDate":"2017-01-27","value":0.23,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"EMCB\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"EMCB\",pageSize:20,pageCount:2,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2649697284","title":"6月份中國大宗商品價格指數小幅回落","url":"https://stock-news.laohu8.com/highlight/detail?id=2649697284","media":"格隆汇","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649697284?lang=zh_tw&edition=fundamental","pubTime":"2026-07-05 08:51","pubTimestamp":1783212706,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.gelonghui.com/rss/live/live.xml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_gelonghui","symbols":["FEMR","FPA","BKF","RPAR","FTGC","DFEV","FTRI","SDCI","BK4112","FLAU","IYM","BK4588","DFEM","EMDM","TFPN","ALTS","PPI","FCPI","ARP","EET","SEEM","FTIF","DVYA","RLY","VRAI","GUNR","ILF","EMCB","RAAX","SCHE","AVEM","BBEM","FMAT","EWX","LCR","CPII","NRES","DVYE","SMN","BK4550","BK4582","ECOW","MFUT","CGNG","ABLD","DJP","QEMM","HIDE","FLLA","ASET"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":2,"totalSize":21,"code":"91000000","status":"200"}]}}