Emerging Markets Equity Select ETF (RNEM)
$54,80
▲ +0,08 (+0,15%)
Perubahan 1 hari
$50,49 – $59,01
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
RNEM 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,94% | ▼ -3,86% |
| 3M | ▼ -1,37% | ▲ +0,37% |
| 6M | ▼ -1,37% | ▲ +0,37% |
| YTD | ▼ -1,04% | ▲ +0,71% |
| 1Y | ▲ +1,46% | ▲ +3,87% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +5,85% | ▲ +14,28% |
Volatilitas 1T12,11%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,27
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)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
+$0
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 299 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NOVATEK MICROELECTRONICS CORP | · | $682K | 4,15 | 40.594 | EC | TW |
| TITAN COMPANY LTD | · | $538K | 3,27 | 11.567 | EC | IN |
| ANTA SPORTS PRODUCTS LTD | · | $453K | 2,76 | 50.000 | EC | KY |
| TENCENT HOLDINGS LTD | · | $427K | 2,60 | 7.800 | EC | KY |
| RELIANCE INDUSTRIES LTD | · | $421K | 2,56 | 30.835 | EC | IN |
| SHREE CEMENT LTD | · | $403K | 2,45 | 1.512 | EC | IN |
| PIDILITE INDUSTRIES LTD | · | $388K | 2,36 | 23.053 | EC | IN |
| ULTRATECH CEMENT LTD | · | $385K | 2,34 | 3.239 | EC | IN |
| TATA CONSULTANCY SERVICES LTD | · | $372K | 2,26 | 17.341 | EC | IN |
| ICICI BANK LTD | · | $314K | 1,91 | 21.588 | EC | IN |
| KOTAK MAHINDRA BANK LTD | · | $305K | 1,86 | 73.664 | EC | IN |
| HDFC BANK LTD | · | $300K | 1,82 | 35.586 | EC | IN |
| STATE BANK OF INDIA | · | $288K | 1,75 | 26.580 | EC | IN |
| SBI LIFE INSURANCE CO LTD | · | $273K | 1,66 | 14.647 | EC | IN |
| HDFC LIFE INSURANCE CO LTD | · | $268K | 1,63 | 44.078 | EC | IN |
| PETROLEO BRASILEIRO SA | · | $245K | 1,49 | 33.421 | EP | BR |
| CHINA TOWER CORP LTD | · | $238K | 1,45 | 212.200 | EC | CN |
| BHARTI AIRTEL LTD | · | $238K | 1,45 | 12.168 | EC | IN |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | · | $231K | 1,40 | 427.000 | EC | HK |
| FAR EASTERN NEW CENTURY CORP | · | $219K | 1,33 | 244.997 | EC | TW |
| TCC GROUP HOLDINGS CO LTD | · | $211K | 1,29 | 280.149 | EC | TW |
| ASIA CEMENT CORP | · | $204K | 1,24 | 185.690 | EC | TW |
| BB SEGURIDADE PARTICIPACOES SA | · | $173K | 1,05 | 22.790 | EC | BR |
| CAIXA SEGURIDADE PARTICIPACOES SA | · | $165K | 1,00 | 43.232 | EC | BR |
| PORTO SEGURO SA | · | $161K | 0,98 | 15.706 | EC | BR |
| ITAU UNIBANCO HOLDING SA | · | $149K | 0,91 | 18.245 | EP | BR |
| ITAUSA SA | · | $147K | 0,89 | 56.746 | EP | BR |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | · | $122K | 0,74 | 42.917 | EC | BR |
| AMERICA MOVIL SAB DE CV | · | $120K | 0,73 | 92.284 | EC | MX |
| CHINA STEEL CORP | · | $119K | 0,72 | 201.375 | EC | TW |
| BANK OF CHINA LTD | · | $115K | 0,70 | 180.930 | EC | CN |
| OTP BANK NYRT | · | $114K | 0,69 | 771 | EC | HU |
| CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP) | · | $113K | 0,69 | 221.821 | EC | CN |
| CHINA EVERBRIGHT BANK CO LTD | · | $111K | 0,67 | 296.000 | EC | CN |
| CHINA CONSTRUCTION BANK CORP | · | $110K | 0,67 | 107.027 | EC | CN |
| BANK OF COMMUNICATIONS COMPANY LTD | · | $110K | 0,67 | 128.094 | EC | CN |
| AGRICULTURAL BANK OF CHINA LTD | · | $110K | 0,67 | 161.214 | EC | CN |
| CHINA SHENHUA ENERGY COMPANY LTD | · | $110K | 0,67 | 21.436 | EC | CN |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | · | $108K | 0,66 | 131.566 | EC | CN |
| POSTAL SAVINGS BANK OF CHINA CO LTD | · | $107K | 0,65 | 183.000 | EC | CN |
| CHINA MERCHANTS BANK COMPANY LTD | · | $106K | 0,64 | 18.500 | EC | CN |
| POWER GRID CORP OF INDIA LTD | · | $99K | 0,61 | 32.888 | EC | IN |
| NTPC LTD | · | $99K | 0,60 | 26.273 | EC | IN |
| CHINA MINSHENG BANKING CORP LTD | · | $98K | 0,60 | 245.500 | EC | CN |
| CHINA CITIC BANK CORP LTD | · | $97K | 0,59 | 114.159 | EC | CN |
| NASPERS LTD | · | $95K | 0,58 | 1.897 | EC | ZA |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | · | $87K | 0,53 | 26.371 | EC | TW |
| FUBON FINANCIAL HOLDING COMPANY LTD | · | $85K | 0,52 | 20.935 | EC | TW |
| CREDICORP LTD | · | $84K | 0,51 | 216 | EC | BM |
| CIPLA LTD | · | $83K | 0,51 | 5.392 | EC | IN |
Dividen 30 pembayaran
2,40%Imbal hasil TTM
$1,32Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,6350 |
| 25 Juni 2026 | $0,3480 |
| 12 Des. 2025 | $0,3320 |
| 25 Sep. 2025 | $0,6250 |
| 26 Juni 2025 | $0,5620 |
| 13 Des. 2024 | $0,9820 |
| 26 Sep. 2024 | $0,5730 |
| 27 Juni 2024 | $0,1430 |
| 22 Des. 2023 | $0,0620 |
| 22 Sep. 2023 | $0,6050 |
| 27 Juni 2023 | $0,1740 |
| 23 Des. 2022 | $0,0540 |
| 23 Sep. 2022 | $0,8990 |
| 24 Juni 2022 | $0,3210 |
| 23 Sep. 2021 | $0,8430 |
| 24 Juni 2021 | $0,6930 |
| 24 Des. 2020 | $0,3290 |
| 24 Sep. 2020 | $0,7740 |
| 25 Juni 2020 | $0,2740 |
| 26 Maret 2020 | $0,0300 |
| 13 Des. 2019 | $0,1030 |
| 25 Sep. 2019 | $1,0330 |
| 14 Juni 2019 | $0,2000 |
| 21 Maret 2019 | $0,1630 |
| 18 Des. 2018 | $0,1230 |
| 14 Sep. 2018 | $0,8010 |
| 21 Juni 2018 | $0,4390 |
| 22 Maret 2018 | $0,0070 |
| 21 Des. 2017 | $0,6790 |
| 21 Sep. 2017 | $0,5660 |
Pemilik institusional (13F) 18 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 |
|---|---|---|---|---|---|
| Tidemark, LLC | $5.821.958 | 46,78% | 106.207 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.174.092 | 17,47% | 39.661 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.610.137 | 12,94% | 29.373 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $890.994 | 7,16% | 16.254 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $597.339 | 4,80% | 10.897 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $412.442 | 3,31% | 7.524 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $372.201 | 2,99% | 6.790 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $262.463 | 2,11% | 4.788 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $113.202 | 0,91% | 2.075 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $109.194 | 0,88% | 1.992 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $55.913 | 0,45% | 1.020 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $15.000 | 0,12% | 266 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $7.017 | 0,06% | 128 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.151 | 0,01% | 21 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $823 | 0,01% | 15 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $493 | 0,00% | 9 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $98 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $51 | 0,00% | 1 | Saham | 30 Juni 2026 |