Russell Investments Exchange Traded Funds (REMG)
Perusahaan Manajemen · XNAS · Seri S000089993 · Lihat di SEC EDGAR ↗
$36,75
Per 21 Agu 2026
▲ +0,39 (+1,06%)
Perubahan 1 hari
$26,62 – $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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +13,53% | — |
| 3M | ▲ +13,53% | — |
| 6M | ▲ +6,86% | — |
| YTD | ▲ +23,18% | — |
| 1Y | ▲ +36,24% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 30 Mei 2025 | ▲ +50,71% | — |
- Volatilitas 1T
- 25,64%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,21
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 |
|---|---|---|---|---|---|---|
| Contemporary Amperex Technology Co Ltd | — | $207K | 0,26 | 2.647 | EC | CN |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 20441A102 | $206K | 0,26 | 6.751 | EC | BR |
| Infosys Ltd | 456788108 | $205K | 0,26 | 15.179 | EC | IN |
| First Abu Dhabi Bank PJSC | — | $205K | 0,26 | 44.193 | EC | AE |
| Lojas Renner SA | — | $204K | 0,25 | 70.623 | EC | BR |
| Largan Precision Co Ltd | — | $202K | 0,25 | 3.000 | EC | TW |
| Titan Co Ltd | — | $202K | 0,25 | 4.852 | EC | IN |
| Kaspi.KZ JSC | 48581R205 | $202K | 0,25 | 2.726 | EC | KZ |
| WEG SA | — | $199K | 0,25 | 20.194 | EC | BR |
| Localiza Rent a Car SA | — | $197K | 0,25 | 21.766 | EC | BR |
| Advanced Info Service PCL | — | $197K | 0,25 | 17.400 | EC | TH |
| Samsung Electronics Co Ltd | — | $197K | 0,25 | 2.641 | EP | KR |
| Aluminum Corp of China Ltd | — | $196K | 0,24 | 118.800 | EC | CN |
| Raia Drogasil SA | — | $195K | 0,24 | 42.995 | EC | BR |
| Shenzhou International Group Holdings Ltd | — | $192K | 0,24 | 32.100 | EC | KY |
| Shriram Finance Ltd | — | $190K | 0,24 | 20.703 | EC | IN |
| Bangkok Bank PCL | — | $190K | 0,24 | 37.600 | EC | TH |
| HD Hyundai Heavy Industries Co Ltd | — | $189K | 0,24 | 624 | EC | KR |
| H World Group Ltd | 44332N106 | $186K | 0,23 | 3.706 | EC | KY |
| TVS Motor Co Ltd | — | $184K | 0,23 | 5.195 | EC | IN |
| KGI Financial Holding Co Ltd | — | $184K | 0,23 | 305.530 | EC | TW |
| Telkom Indonesia Persero Tbk PT | — | $184K | 0,23 | 1.021.000 | EC | ID |
| Saudi Awwal Bank | — | $182K | 0,23 | 18.266 | EC | SA |
| Kimberly-Clark de Mexico SAB de CV | — | $181K | 0,23 | 76.566 | EC | MX |
| Hankook Tire & Technology Co Ltd | — | $180K | 0,22 | 5.092 | EC | KR |
| Pop Mart International Group Ltd | — | $179K | 0,22 | 9.800 | EC | KY |
| Etihad Etisalat Co | — | $179K | 0,22 | 10.298 | EC | SA |
| HCL Technologies Ltd | — | $178K | 0,22 | 12.602 | EC | IN |
| China Overseas Land & Investment Ltd | — | $178K | 0,22 | 121.000 | EC | HK |
| Trip.com Group Ltd | 89677Q107 | $177K | 0,22 | 3.558 | EC | KY |
| Li Ning Co Ltd | — | $176K | 0,22 | 64.500 | EC | KY |
| Apollo Hospitals Enterprise Ltd | — | $172K | 0,21 | 2.201 | EC | IN |
| Alpha Bank SA | — | $170K | 0,21 | 46.502 | EC | GR |
| Aluminum Corp of China Ltd | — | $169K | 0,21 | 118.000 | EC | CN |
| Sino Biopharmaceutical Ltd | — | $168K | 0,21 | 224.000 | EC | KY |
| China Resources Land Ltd | — | $168K | 0,21 | 46.000 | EC | KY |
| Innovent Biologics Inc | — | $168K | 0,21 | 15.500 | EC | KY |
| Compal Electronics Inc | — | $168K | 0,21 | 199.000 | EC | TW |
| National Aluminium Co Ltd | — | $166K | 0,21 | 40.803 | EC | IN |
| FirstRand Ltd | — | $165K | 0,21 | 32.480 | EC | ZA |
| Kasikornbank PCL | — | $165K | 0,21 | 28.500 | EC | TH |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | — | $164K | 0,21 | 74.200 | EC | CN |
| Samsung Securities Co Ltd | — | $164K | 0,20 | 2.719 | EC | KR |
| China International Capital Corp Ltd | — | $163K | 0,20 | 74.400 | EC | CN |
| Sun Pharmaceutical Industries Ltd | — | $162K | 0,20 | 8.769 | EC | IN |
| Zhejiang NHU Co Ltd | — | $162K | 0,20 | 32.400 | EC | CN |
| SCB X PCL | — | $162K | 0,20 | 37.100 | EC | TH |
| CP ALL PCL | — | $160K | 0,20 | 116.000 | EC | TH |
| KT&G Corp | — | $158K | 0,20 | 1.523 | EC | KR |
| Globalwafers Co Ltd | — | $158K | 0,20 | 12.000 | EC | TW |
Halaman 3
dari 8
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 |