Russell Investments Exchange Traded Funds (REMG)
Perusahaan Manajemen · XNAS · Seri S000089993 · Lihat di SEC EDGAR ↗
$36,36
Per 20 Agu 2026
▲ +0,17 (+0,48%)
Perubahan 1 hari
$26,54 – $37,21
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
REMG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +12,98% | — |
| 3M | ▲ +12,98% | — |
| 6M | ▲ +8,51% | — |
| YTD | ▲ +22,58% | — |
| 1Y | ▲ +35,71% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 30 Mei 2025 | ▲ +49,98% | — |
- Volatilitas 1T
- 25,63%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,19
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$1.5M
- Kuartal berakhir Mar 2026
- +$6.2M
- 11 bulan terakhir
- +$70.1M
Mei 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 359 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $8.8M | 10,92 | 159.000 | EC | TW |
| Samsung Electronics Co Ltd | — | $4.2M | 5,18 | 38.049 | EC | KR |
| Tencent Holdings Ltd | — | $3.0M | 3,68 | 47.800 | EC | KY |
| SK hynix Inc | — | $2.8M | 3,48 | 5.303 | EC | KR |
| Alibaba Group Holding Ltd | 01609W102 | $1.8M | 2,19 | 13.992 | EC | KY |
| Delta Electronics Inc | — | $993K | 1,24 | 23.000 | EC | TW |
| HDFC Bank Ltd | — | $770K | 0,96 | 99.866 | EC | IN |
| MediaTek Inc | — | $652K | 0,81 | 14.000 | EC | TW |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $637K | 0,79 | 1.886 | EC | TW |
| Bharti Airtel Ltd | — | $633K | 0,79 | 33.698 | EC | IN |
| China Construction Bank Corp | — | $614K | 0,77 | 574.000 | EC | CN |
| Ping An Insurance Group Co of China Ltd | — | $614K | 0,77 | 81.000 | EC | CN |
| Accton Technology Corp | — | $614K | 0,77 | 13.000 | EC | TW |
| Gold Fields Ltd | — | $604K | 0,75 | 13.446 | EC | ZA |
| Hon Hai Precision Industry Co Ltd | — | $557K | 0,69 | 95.000 | EC | TW |
| Bizlink Holding Inc | — | $547K | 0,68 | 10.059 | EC | KY |
| Samsung Electro-Mechanics Co Ltd | — | $530K | 0,66 | 1.993 | EC | KR |
| Vale SA | 91912E105 | $527K | 0,66 | 33.114 | EC | BR |
| NU Holdings Ltd/Cayman Islands | — | $519K | 0,65 | 36.121 | EC | KY |
| Anglogold Ashanti Plc | — | $515K | 0,64 | 5.293 | EC | GB |
| Al Rajhi Bank | — | $495K | 0,62 | 17.434 | EC | SA |
| KB Financial Group Inc | 48241A105 | $469K | 0,58 | 4.698 | EC | KR |
| Xiaomi Corp | — | $465K | 0,58 | 114.800 | EC | KY |
| Shinhan Financial Group Co Ltd | 824596100 | $435K | 0,54 | 7.092 | EC | KR |
| Reliance Industries Ltd | — | $435K | 0,54 | 30.673 | EC | IN |
| OTP Bank Nyrt | — | $423K | 0,53 | 3.971 | EC | HU |
| Baidu Inc | 056752108 | $420K | 0,52 | 3.769 | EC | KY |
| Zijin Mining Group Co Ltd | — | $412K | 0,51 | 94.000 | EC | CN |
| China Merchants Bank Co Ltd | — | $409K | 0,51 | 65.000 | EC | CN |
| PDD Holdings Inc | 722304102 | $404K | 0,50 | 3.955 | EC | KY |
| ZTO Express Cayman Inc | 98980A105 | $403K | 0,50 | 16.026 | EC | KY |
| ICICI Bank Ltd | 45104G104 | $396K | 0,49 | 15.298 | EC | IN |
| Saudi National Bank/The | — | $389K | 0,48 | 34.880 | EC | SA |
| Credicorp Ltd | — | $387K | 0,48 | 1.141 | EC | BM |
| Bajaj Finance Ltd | — | $382K | 0,48 | 45.180 | EC | IN |
| Bharat Electronics Ltd | — | $380K | 0,47 | 89.950 | EC | IN |
| Hyundai Motor Co | — | $372K | 0,46 | 1.280 | EC | KR |
| B3 SA - Brasil Bolsa Balcao | — | $369K | 0,46 | 103.755 | EC | BR |
| Weichai Power Co Ltd | — | $362K | 0,45 | 104.000 | EC | CN |
| WH Group Ltd | — | $357K | 0,45 | 273.000 | EC | KY |
| Emaar Properties PJSC | — | $357K | 0,45 | 112.126 | EC | AE |
| Grupo Financiero Banorte SAB de CV | — | $352K | 0,44 | 31.719 | EC | MX |
| Contemporary Amperex Technology Co Ltd | — | $349K | 0,44 | 6.000 | EC | CN |
| Fresnillo PLC | — | $347K | 0,43 | 7.937 | EC | GB |
| Industrial & Commercial Bank of China Ltd | — | $336K | 0,42 | 384.000 | EC | CN |
| Itau Unibanco Holding SA | 465562106 | $335K | 0,42 | 40.035 | EC | BR |
| ASPEED Technology Inc | — | $335K | 0,42 | 1.000 | EC | TW |
| Cia Energetica de Minas Gerais | 204409601 | $332K | 0,41 | 139.050 | EC | BR |
| China Mengniu Dairy Co Ltd | — | $327K | 0,41 | 149.000 | EC | KY |
| Petroleo Brasileiro SA - Petrobras | 71654V101 | $325K | 0,40 | 17.311 | EC | BR |
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Pemilik institusional (13F) 26 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $57.929.432 | 47,29% | 1.555.244 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $28.714.228 | 23,44% | 770.898 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $21.271.123 | 17,37% | 571.071 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $5.794.864 | 4,73% | 155.576 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.334.357 | 1,09% | 35.825 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.151.160 | 0,94% | 30.905 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.119.036 | 0,91% | 30.043 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.003.530 | 0,82% | 26.942 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $829.360 | 0,68% | 22.266 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $484.743 | 0,40% | 13.014 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $469.114 | 0,38% | 12.822 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $468.733 | 0,38% | 12.584 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $428.610 | 0,35% | 11.507 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $381.939 | 0,31% | 10.254 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $362.943 | 0,30% | 9.744 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $294.779 | 0,24% | 7.914 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $227.462 | 0,19% | 6.107 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $63.210 | 0,05% | 1.697 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $56.915 | 0,05% | 1.528 | Saham | 30 Juni 2026 |
| UBS Group AG | $28.793 | 0,02% | 773 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $27.825 | 0,02% | 747 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $18.289 | 0,01% | 491 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $16.053 | 0,01% | 431 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $10.765 | 0,01% | 289 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.386 | 0,00% | 45 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $1.266 | 0,00% | 34 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| LODI ETF Series Solutions | $80.4M |
| PBL PGIM ETF Trust | $80.5M |
| IBIC iShares Trust | $80.5M |
| BKSE BNY Mellon ETF Trust | $80.8M |
| PRAY FIS Trust | $81.0M |
| INEQ Columbia ETF Trust I | $79.7M |
| NFLY Tidal Trust II | $79.5M |
| JULT AIM ETF Products Trust | $79.4M |
| FCEF First Trust Exchange-Traded Fun… | $79.2M |
| HIBL Direxion Shares ETF Trust | $78.9M |