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EBND - VanEck Emerging Income Opportunities Active ETF (AUD) (AU0000076606)

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(%)
AU0000076606
EBND ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
10,62 AUD
每股资产净值 | 2026-06-02
2020-02-11
成立日期
12 每年的次数
股息的支付
CIOXXU
CFI
EBND
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Emerging markets
地区分布
50% J.P. Morgan Emerging Market Bond Index Global Diversified Hedged AUD and 50% J.P. Morgan Government Bond-Emerging Market Index Global Diversified
基准
0.95 %
总成本比率
285,24 百万 AUD
基金资产总量 | 2026-06-02
285,24 百万 AUD
股票类资产 | 2026-06-02
否
UCITS

收益率 在 2026-06-02, Australian S.E.

  • YTD
    -3,28 %
  • 1M
    -1,12 %
  • 3M
    -3,45 %
  • 6M
    -3,8 %
  • 1Y
    3,24 %
  • 3Y
    18,28 %
  • 5Y
    8,87 %
  • 10Y
    -
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报价 (EBND)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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EBND profile

The VanEck Emerging Income Opportunities Active ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Emerging markets. The VanEck fund’s base currency is AUD and the share class was registered 11.02.2020 with unique ISIN - AU0000076606. Main exchange is Australian S.E. and ticker symbol is EBND. The total expense ratio is 0.95%. The VanEck Emerging Income Opportunities Active ETF (AUD) pays dividends 12 time(s) per year.

结构 EBND 在 2026-06-03

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证券 值
Other/Cash 6,25%
Peru Government Bond 4,16%
Mexican Bonos 3,47%
Republic Of Poland Government Bond 2,98%
Czech Republic Government Bond 2,42%
Brazil Notas Do Tesouro Nacional Serie 2,34%
Colombian Tes 2,22%
Congolese International Bond 2,13%
Republic Of South Africa Government Int 2,05%
Malaysia Government Bond 2%
Saudi Government International Bond 1,99%
Bonos De La Tesoreria De La Republica E 1,97%
Thailand Government Bond 1,85%
Romanian Government International Bond 1,85%
Export-Import Bank Of India 1,84%
Turkiye Government International Bond 1,73%
Bonos De La Tesoreria De La Republica E 1,73%
Philippine Government International Bon 1,65%
Republic Of South Africa Government Bon 1,53%
China Government Bond 1,43%
Brazilian Government International Bond 1,35%
Malaysia Government Bond 1,27%
China Government Bond 1,25%
Argentine Republic Government Internati 1,22%
Export-Import Bank Of India 1,16%
Oman Government International Bond 1,1%
Thailand Government Bond 1,05%
Mexican Bonos 1,03%
Republic Of South Africa Government Bon 1,03%
Angolan Government International Bond 1,02%
Korea Treasury Bond 1,01%
Malaysia Government Bond 1,01%
Republic Of Poland Government Internati 1%
Republic Of South Africa Government Int 1%
Hungary Government International Bond 0,99%
Korea Treasury Bond 0,99%
Romania Government Bond 0,98%
Gabon Government International Bond 0,97%
Bolivian Government International Bond 0,97%
Zambia Government International Bond 0,95%
Siam Commercial Bank Pcl/Cayman Islands 0,91%
Aes Panama Generation Holdings Srl 0,89%
Star Energy Geothermal Darajat Ii / Sta 0,82%
Ecuador Government International Bond 0,82%
Uruguay Government International Bond 0,79%
Singapore Government Bond 0,78%
Dominican Republic International Bond 0,76%
Egypt Government International Bond 0,76%
Ecuador Government International Bond 0,76%
Republic Of Uganda Government Bonds 0,72%
Absa Bank Ltd 0,71%
Star Energy Geothermal Wayang Windu Ltd 0,71%
Pakuwon Jati Tbk Pt 0,68%
Morocco Government International Bond 0,64%
Malaysia Government Bond 0,61%
Brazilian Government International Bond 0,61%
Tunisian Republic 0,59%
Argentine Republic Government Internati 0,56%
Alpek Sab De Cv 0,53%
Barbados Government International Bond 0,52%
Paraguay Government International Bond 0,52%
Singapore Government Bond 0,52%
Bonos De La Tesoreria De La Republica E 0,5%
Indofood Cbp Sukses Makmur Tbk Pt 0,5%
Longfor Group Holdings Ltd 0,5%
Kazakhstan Government International Bon 0,49%
3r Lux Sarl 0,48%
Nigeria Government International Bond 0,48%
Malaysia Government Bond 0,47%
Guatemala Government Bond 0,46%
Serbia International Bond 0,46%
Republic Of Poland Government Internati 0,44%
Ghana Government International Bond 0,43%
Ecuador Government International Bond 0,43%
Malaysia Government Bond 0,42%
China Government Bond 0,42%
Zorlu Enerji Elektrik Uretim As 0,41%
Laos Government International Bond 0,39%
Ghana Government International Bond 0,39%
Singapore Government Bond 0,37%
Jamaica Government International Bond 0,37%
Nigeria Government International Bond 0,36%
Nigeria Government International Bond 0,35%
Angolan Government International Bond 0,35%
Guatemala Government Bond 0,35%
Congolese International Bond 0,33%
Czech Republic Government Bond 0,33%
Drc International Bond 0,32%
El Salvador Government International Bo 0,3%
Geopark Ltd 0,29%
Medco Maple Tree Pte Ltd 0,26%
Drc International Bond 0,26%
Colombian Tes 0,26%
Ivory Coast Government International Bo 0,26%
Bono Del Tesoro Nacional Capitalizable 0,25%
Irsa Inversiones Y Representaciones Sa 0,25%
Senegal Government International Bond 0,24%
Costa Rica Government International Bon 0,22%
Malaysia Government Bond 0,22%
Dominican Republic International Bond 0,21%
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