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 |
|---|---|---|---|---|---|---|
| Zijin Mining Group Co Ltd | — | $157K | 0,20 | 33.200 | EC | CN |
| Aselsan Elektronik Sanayi Ve Ticaret AS | — | $156K | 0,19 | 21.694 | EC | TR |
| Great Wall Motor Co Ltd | — | $154K | 0,19 | 98.000 | EC | CN |
| HDFC Life Insurance Co Ltd | — | $153K | 0,19 | 24.573 | EC | IN |
| PICC Property & Casualty Co Ltd | — | $153K | 0,19 | 84.000 | EC | CN |
| E.Sun Financial Holding Co Ltd | — | $151K | 0,19 | 152.051 | EC | TW |
| Southern Copper Corp | 84265V105 | $151K | 0,19 | 875 | EC | US |
| Banco BTG Pactual SA | — | $150K | 0,19 | 13.829 | EC | BR |
| Sea Ltd | 81141R100 | $150K | 0,19 | 1.808 | EC | KY |
| Realtek Semiconductor Corp | — | $150K | 0,19 | 10.000 | EC | TW |
| Qatar National Bank QPSC | — | $148K | 0,18 | 31.534 | EC | QA |
| ASMPT Ltd | — | $147K | 0,18 | 11.600 | EC | KY |
| Xinyi Glass Holdings Ltd | — | $146K | 0,18 | 117.000 | EC | KY |
| Phoenix Mills Ltd/The | — | $145K | 0,18 | 9.126 | EC | IN |
| Powszechny Zaklad Ubezpieczen SA | — | $144K | 0,18 | 8.352 | EC | PL |
| Hiwin Technologies Corp | — | $143K | 0,18 | 20.000 | EC | TW |
| Kia Corp | — | $143K | 0,18 | 1.505 | EC | KR |
| DB Insurance Co Ltd | — | $140K | 0,17 | 1.311 | EC | KR |
| Grupo Cibest SA | 40090E106 | $139K | 0,17 | 1.913 | EC | CO |
| Hong Kong Exchanges & Clearing Ltd | — | $139K | 0,17 | 2.800 | EC | HK |
| Bidvest Group Ltd | — | $136K | 0,17 | 10.115 | EC | ZA |
| BeOne Medicines Ltd | — | $136K | 0,17 | 6.200 | EC | CH |
| PTT PCL | — | $135K | 0,17 | 127.300 | EC | TH |
| Wuxi Biologics Cayman Inc | — | $135K | 0,17 | 32.000 | EC | KY |
| Hypera SA | — | $133K | 0,17 | 29.597 | EC | BR |
| Abu Dhabi Commercial Bank PJSC | — | $133K | 0,17 | 39.473 | EC | AE |
| Srisawad Corp PCL | — | $132K | 0,16 | 195.700 | EC | TH |
| Freeport-McMoRan Inc | 35671D857 | $131K | 0,16 | 2.224 | EC | US |
| Lupin Ltd | — | $130K | 0,16 | 5.346 | EC | IN |
| Eternal Ltd | — | $130K | 0,16 | 53.676 | EC | IN |
| LG Electronics Inc | — | $129K | 0,16 | 1.865 | EC | KR |
| REC Ltd | — | $127K | 0,16 | 39.476 | EC | IN |
| Erste Group Bank AG | — | $127K | 0,16 | 1.187 | EC | AT |
| Dino Polska SA | — | $125K | 0,16 | 13.955 | EC | PL |
| Samsung Fire & Marine Insurance Co Ltd | — | $125K | 0,16 | 434 | EC | KR |
| Charoen Pokphand Foods PCL | — | $123K | 0,15 | 194.200 | EC | TH |
| United Microelectronics Corp | 910873405 | $120K | 0,15 | 13.401 | EC | TW |
| Samsung Heavy Industries Co Ltd | — | $120K | 0,15 | 7.515 | EC | KR |
| Aldar Properties PJSC | — | $120K | 0,15 | 56.531 | EC | AE |
| Saudi Arabian Mining Co | — | $119K | 0,15 | 6.899 | EC | SA |
| Sunny Optical Technology Group Co Ltd | — | $119K | 0,15 | 17.400 | EC | KY |
| iQIYI Inc | 46267X108 | $117K | 0,15 | 86.550 | EC | KY |
| Akbank TAS | — | $117K | 0,15 | 78.590 | EC | TR |
| Hyundai Rotem Co Ltd | — | $117K | 0,15 | 1.053 | EC | KR |
| Akeso Inc | — | $116K | 0,14 | 7.000 | EC | KY |
| Hero MotoCorp Ltd | — | $116K | 0,14 | 2.175 | EC | IN |
| Riyad Bank | — | $116K | 0,14 | 14.712 | EC | SA |
| Eoptolink Technology Inc Ltd | — | $115K | 0,14 | 1.800 | EC | CN |
| Huaming Power Equipment Co Ltd | — | $115K | 0,14 | 29.300 | EC | CN |
| Petronet LNG Ltd | — | $113K | 0,14 | 43.168 | EC | IN |
Halaman 4
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 |