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

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すべて選択 すべてリセット
 
(%)
US33739P2020
FEMB ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
28.98 USD
一口当たり純資産価値（NAV） | 2026/06/09
2014/11/04
設定日
12 年回
配当支払い
CEOIMX
CFI
FEMB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Emerging markets
投資家所在地
No benchmark
ベンチマーク
0.85 %
総保有コスト率（Total Cost Ratio）
349.17 百万 USD
ファンド基準価額 | 2026/06/09
349.17 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/09
いいえ
UCITS

利回り 時点 2026/06/10, NASDAQ

  • 年初来
    -0.55 %
  • 1ヶ月
    -3.21 %
  • 3ヶ月
    -4.1 %
  • 6ヶ月
    0.58 %
  • 1年
    11.86 %
  • 3年
    25.33 %
  • 5年
    4.38 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（FEMB）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

FEMB プロファイル

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.

構造 FEMB 時点 2026/06/09

構造をExcelでダウンロード
証券 価値
Malaysia, MGS 2.632% 15apr2031, MYR 4.07%
INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 3.92%
POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 3.83%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 3.47%
INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 3.39%
Indonesia, FR 8.25% 15may2036, IDR 3.32%
Chile, BTP 4.7% 1sep2030, CLP 3.29%
Indonesia, FR 7% 15sep2030, IDR 3.25%
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 3.2%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 3.14%
NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 3.07%
INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 3.02%
Indonesia, FR 9% 15mar2029, IDR 2.96%
Colombia, Bonds 7% 30jun2032, COP 2.87%
HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 2.82%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 2.73%
Brazil, NTN-F 10% 1jan2033, BRL 2.6%
MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 2.56%
INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 2.43%
US Dollar 2.37%
BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 2.32%
Thailand, LB 3.35% 17jun2033, THB 2.29%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 2.23%
Malaysia, MGS 4.642% 7nov2033, MYR 2.03%
Romania, GB 6.7% 25feb2032, RON 1.94%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 1.77%
MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 1.61%
Czech Republic, CZGB 5% 30sep2030, CZK (150) 1.49%
Philippines, 6.25% 14jan2036, PHP 1.48%
India, Bonds 6.1% 12jul2031, INR 1.38%
Malaysia, MGS 3.885% 15aug2029, MYR 1.18%
ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028 1.17%
MEX BONOS DESARR FIX RT N/C, 7.75%, due 05/29/2031 1.06%
Czech Republic, CZGB 3.5% 30may2035, CZK (145) 1.05%
TURKIYE GOVERNMENT BOND N/C, 26.20%, due 10/05/2033 0.97%
Colombia, Bonds 7.75% 18sep2030, COP 0.87%
INDONESIA GOVERNMENT N/C, 8.375%, due 09/15/2026 0.85%
Colombia, Bonds 9.25% 28may2042, COP 0.83%
Colombia, Bonds 7.25% 18oct2034, COP 0.78%
HUNGARY GOVERNMENT BOND N/C, 6.75%, due 10/22/2028 0.7%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0.7%
EBRD, 6.3% 26oct2027, INR 0.56%
TURKIYE GOVERNMENT BOND N/C, 31.08%, due 11/08/2028 0.53%
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 0.5%
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 0.33%
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 0.14%
Chilean Peso 0.1%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0.09%
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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