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FEMB - First Trust Emerging Markets Local Currency Bond ETF (USD) (US33739P2020)

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(%)
US33739P2020
FEMB ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
29,66 USD
每股资产净值 | 2026-06-15
2014-11-04
成立日期
12 每年的次数
股息的支付
CEOIMX
CFI
FEMB
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Emerging markets
地区分布
No benchmark
基准
0.85 %
总成本比率
357,36 百万 USD
基金资产总量 | 2026-06-15
357,36 百万 USD
股票类资产 | 2026-06-15
否
UCITS

收益率 在 2026-06-15, NASDAQ

  • YTD
    -0,55 %
  • 1M
    -3,21 %
  • 3M
    -4,1 %
  • 6M
    0,58 %
  • 1Y
    11,86 %
  • 3Y
    25,33 %
  • 5Y
    4,38 %
  • 10Y
    -
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债券数据 API

报价 (FEMB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

FEMB profile

The First Trust Emerging Markets Local Currency Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 04.11.2014 with unique ISIN - US33739P2020. Main exchange is NASDAQ and ticker symbol is FEMB. The total expense ratio is 0.85%. The First Trust Emerging Markets Local Currency Bond ETF (USD) pays dividends 12 time(s) per year.

结构 FEMB 在 2026-06-15

下载结构至 Excel 文档
证券 值
Malaysia, MGS 2.632% 15apr2031, MYR 4%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 3,89%
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 3,82%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 3,49%
INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 3,35%
Chile, BTP 4.7% 1sep2030, CLP 3,32%
Indonesia, FR 7% 15sep2030, IDR 3,28%
MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 3,21%
THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 3,21%
Indonesia, FR 8.25% 15may2036, IDR 3,19%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 3,18%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 3,14%
INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 3,01%
Indonesia, FR 9% 15mar2029, IDR 2,99%
Colombia, Bonds 7% 30jun2032, COP 2,92%
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 2,87%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 2,77%
Brazil, NTN-F 10% 1jan2033, BRL 2,66%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 2,57%
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 2,42%
US Dollar 2,32%
Thailand, LB 3.35% 17jun2033, THB 2,29%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 2,27%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 2,27%
Malaysia, MGS 4.642% 7nov2033, MYR 1,99%
Romania, GB 6.7% 25feb2032, RON 1,91%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 1,8%
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 1,58%
Czech Republic, CZGB 5% 30sep2030, CZK (150) 1,48%
Philippines, 6.25% 14jan2036, PHP 1,47%
India, Bonds 6.1% 12jul2031, INR 1,36%
Malaysia, MGS 3.885% 15aug2029, MYR 1,16%
ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028 1,15%
MEX BONOS DESARR FIX RT N/C, 7.75%, due 05/29/2031 1,06%
Czech Republic, CZGB 3.5% 30may2035, CZK (145) 1,04%
TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033 1,01%
Colombia, Bonds 7.75% 18sep2030, COP 0,88%
Colombia, Bonds 9.25% 28may2042, COP 0,84%
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 0,84%
Colombia, Bonds 7.25% 18oct2034, COP 0,8%
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 0,7%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0,69%
EBRD, 6.3% 26oct2027, INR 0,56%
TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/2028 0,54%
Czech Republic, CZGB 1.5% 24apr2040, CZK (125) 0,52%
INTER-AMERICAN DEVEL BK N/C, 7%, due 08/08/2033 0,51%
ASIAN DEVELOPMENT BANK N/C, 6.20%, due 10/06/2026 0,49%
Romania, GB 4.75% 11oct2034, RON 0,48%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2027 0,47%
REPUBLIC OF SOUTH AFRICA N/C, 10.50%, due 12/21/2026 0,46%
INTL FINANCE CORP 0%, due 02/22/2038 0,36%
AFRICAN DEVELOPMENT BANK N/C, 0%, due 04/05/2046 0,36%
Malaysia, MGS 4.762% 7apr2037, MYR 0,25%
INTL BK RECON & DEVELOP N/C, 6.75%, due 07/13/2029 0,19%
Israel, ILGOV 3.75% 28feb2029, ILS 0,19%
BONOS DE TESORERIA N/C, 6.95%, due 08/12/2031 0,13%
Chilean Peso 0,1%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0,08%
ISRAEL FIXED BOND N/C, 6.25%, due 10/30/2026 0,05%
Czech Koruna 0,02%
Brazilian Real 0,02%
Yuan Renminbi 0%
Nuevo Sol 0%
Indian Rupee 0%
Euro 0%
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