Russell Investments Emerging Markets Equity ETF (REMG)
$37,42
▼ -0,30 (-0,79%)
Perubahan 1 hari
$27,73 – $39,02
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
REMG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,47% | ▼ -0,47% |
| 3M | ▲ +16,84% | ▲ +16,84% |
| 6M | ▲ +16,84% | ▲ +16,84% |
| YTD | ▲ +26,77% | ▲ +26,77% |
| 1Y | ▲ +27,94% | ▲ +29,73% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +55,10% | ▲ +57,27% |
Volatilitas 1T26,78%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,73
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$5.7M
Kuartal berakhir Jun 2026
+$7.0M
12 bulan terakhir
+$33.3M
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 385 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | · | $12.5M | 11,72 | 165.000 | EC | TW |
| SK hynix Inc | · | $8.7M | 8,21 | 5.114 | EC | KR |
| Samsung Electronics Co Ltd | · | $8.4M | 7,84 | 38.754 | EC | KR |
| Tencent Holdings Ltd | · | $2.7M | 2,50 | 48.500 | EC | KY |
| MediaTek Inc | · | $2.0M | 1,88 | 15.000 | EC | TW |
| Samsung Electro-Mechanics Co Ltd | · | $1.7M | 1,57 | 1.188 | EC | KR |
| Delta Electronics Inc | · | $1.7M | 1,55 | 27.000 | EC | TW |
| Alibaba Group Holding Ltd | 01609W102 | $1.4M | 1,29 | 14.299 | EC | KY |
| Accton Technology Corp | · | $940K | 0,88 | 12.000 | EC | TW |
| HDFC Bank Ltd | · | $904K | 0,85 | 107.195 | EC | IN |
| Hon Hai Precision Industry Co Ltd | · | $796K | 0,75 | 101.000 | EC | TW |
| Bharti Airtel Ltd | · | $715K | 0,67 | 36.559 | EC | IN |
| China Construction Bank Corp | · | $634K | 0,60 | 616.000 | EC | CN |
| OTP Bank Nyrt | · | $629K | 0,59 | 4.262 | EC | HU |
| SK Square Co Ltd | · | $598K | 0,56 | 546 | EC | KR |
| ICICI Bank Ltd | 45104G104 | $571K | 0,54 | 19.674 | EC | IN |
| Contemporary Amperex Technology Co Ltd | · | $568K | 0,53 | 9.800 | EC | CN |
| Ping An Insurance Group Co of China Ltd | · | $566K | 0,53 | 87.000 | EC | CN |
| Bizlink Holding Inc | · | $545K | 0,51 | 9.059 | EC | KY |
| Credicorp Ltd | · | $540K | 0,51 | 1.387 | EC | BM |
| Vale SA | 91912E105 | $535K | 0,50 | 35.544 | EC | BR |
| Bharat Electronics Ltd | · | $523K | 0,49 | 120.170 | EC | IN |
| NU Holdings Ltd/Cayman Islands | · | $519K | 0,49 | 38.818 | EC | KY |
| ASPEED Technology Inc | · | $518K | 0,49 | 1.000 | EC | TW |
| Elite Material Co Ltd | · | $508K | 0,48 | 3.000 | EC | TW |
| Al Rajhi Bank | · | $492K | 0,46 | 28.072 | EC | SA |
| KB Financial Group Inc | 48241A105 | $488K | 0,46 | 4.652 | EC | KR |
| Baidu Inc | 056752108 | $483K | 0,45 | 4.226 | EC | KY |
| Gold Fields Ltd | · | $468K | 0,44 | 13.903 | EC | ZA |
| Bajaj Finance Ltd | · | $467K | 0,44 | 44.043 | EC | IN |
| Weichai Power Co Ltd | · | $461K | 0,43 | 106.000 | EC | CN |
| Samsung Electronics Co Ltd | · | $461K | 0,43 | 3.366 | EP | KR |
| Reliance Industries Ltd | · | $450K | 0,42 | 32.925 | EC | IN |
| Shinhan Financial Group Co Ltd | 824596100 | $448K | 0,42 | 7.085 | EC | KR |
| Hyundai Motor Co | · | $439K | 0,41 | 1.374 | EC | KR |
| China Mengniu Dairy Co Ltd | · | $425K | 0,40 | 207.000 | EC | KY |
| United Microelectronics Corp | 910873405 | $418K | 0,39 | 15.368 | EC | TW |
| Anglogold Ashanti Plc | · | $407K | 0,38 | 5.031 | EC | GB |
| ZTO Express Cayman Inc | 98980A105 | $407K | 0,38 | 18.179 | EC | KY |
| Largan Precision Co Ltd | · | $404K | 0,38 | 3.000 | EC | TW |
| China Merchants Bank Co Ltd | · | $395K | 0,37 | 69.000 | EC | CN |
| Saudi Arabian Oil Co | · | $395K | 0,37 | 56.796 | EC | SA |
| Saudi National Bank/The | · | $385K | 0,36 | 37.440 | EC | SA |
| ASE Technology Holding Co Ltd | · | $384K | 0,36 | 18.000 | EC | TW |
| Grupo Financiero Banorte SAB de CV | · | $382K | 0,36 | 36.156 | EC | MX |
| Globalwafers Co Ltd | · | $379K | 0,36 | 12.000 | EC | TW |
| Emaar Properties PJSC | · | $377K | 0,35 | 116.207 | EC | AE |
| ASMPT Ltd | · | $365K | 0,34 | 12.000 | EC | KY |
| Itau Unibanco Holding SA | 465562106 | $365K | 0,34 | 44.662 | EC | BR |
| Industrial & Commercial Bank of China Ltd | · | $359K | 0,34 | 438.000 | EC | CN |
Dividen 1 pembayaran
1,08%Imbal hasil TTM
$0,41Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Des. 2025 | $0,4050 |
Pemilik institusional (13F) 25 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 | 47,30% | 1.555.244 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $28.714.228 | 23,45% | 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 | $829.398 | 0,68% | 22.267 | 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 |
| 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 |