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 |
|---|---|---|---|---|---|---|
| Indian Hotels Co Ltd/The | — | $85K | 0,11 | 14.154 | EC | IN |
| Al Babtain Power & Telecommunication Co | — | $85K | 0,11 | 4.827 | EC | SA |
| TOTVS SA | — | $85K | 0,11 | 12.533 | EC | BR |
| SAIC Motor Corp Ltd | — | $84K | 0,11 | 39.900 | EC | CN |
| Aneka Tambang Tbk | — | $84K | 0,10 | 406.700 | EC | ID |
| HSBC Holdings PLC | — | $82K | 0,10 | 5.097 | EC | GB |
| eMemory Technology Inc | — | $82K | 0,10 | 1.000 | EC | TW |
| Adani Ports & Special Economic Zone Ltd | — | $82K | 0,10 | 5.906 | EC | IN |
| Piraeus Bank SA | — | $82K | 0,10 | 10.116 | EC | GR |
| Zijin Gold International Co Ltd | — | $81K | 0,10 | 3.659 | EC | HK |
| Fujian Star-net Communication Co Ltd | — | $81K | 0,10 | 22.000 | EC | CN |
| Arcadyan Technology Corp | — | $81K | 0,10 | 17.000 | EC | TW |
| Sinopec Engineering Group Co Ltd | — | $80K | 0,10 | 107.000 | EC | CN |
| APR Corp/Korea | — | $79K | 0,10 | 361 | EC | KR |
| Indian Oil Corp Ltd | — | $79K | 0,10 | 54.990 | EC | IN |
| KT Corp | — | $78K | 0,10 | 1.982 | EC | KR |
| Coupang Inc | 22266T109 | $77K | 0,10 | 4.068 | EC | US |
| Zhongsheng Group Holdings Ltd | — | $77K | 0,10 | 73.000 | EC | KY |
| Budweiser Brewing Co APAC Ltd | — | $75K | 0,09 | 81.500 | EC | KY |
| Lite-On Technology Corp | — | $75K | 0,09 | 17.000 | EC | TW |
| JD Health International Inc | — | $74K | 0,09 | 12.400 | EC | KY |
| Oil & Natural Gas Corp Ltd | — | $74K | 0,09 | 24.766 | EC | IN |
| GMR Airports Ltd | — | $73K | 0,09 | 81.324 | EC | IN |
| Amorepacific Corp | — | $72K | 0,09 | 808 | EC | KR |
| Power Finance Corp Ltd | — | $72K | 0,09 | 17.995 | EC | IN |
| MTN Group Ltd | — | $71K | 0,09 | 6.156 | EC | ZA |
| Cemex SAB de CV | — | $70K | 0,09 | 61.378 | EC | MX |
| Western Mining Co Ltd | — | $70K | 0,09 | 19.400 | EC | CN |
| Eurobank SA | — | $70K | 0,09 | 17.745 | EC | GR |
| Hyundai Marine & Fire Insurance Co Ltd | — | $70K | 0,09 | 3.546 | EC | KR |
| Zhejiang Longsheng Group Co Ltd | — | $70K | 0,09 | 37.000 | EC | CN |
| Momentum Group Ltd | — | $70K | 0,09 | 32.787 | EC | ZA |
| Tata Motors Passenger Vehicles Limited | — | $69K | 0,09 | 22.161 | EC | IN |
| Hindustan Petroleum Corp Ltd | — | $68K | 0,08 | 19.255 | EC | IN |
| Dongyue Group Ltd | — | $68K | 0,08 | 49.000 | EC | KY |
| AAC Technologies Holdings Inc | — | $68K | 0,08 | 16.000 | EC | KY |
| Bank Polska Kasa Opieki SA | — | $67K | 0,08 | 1.150 | EC | PL |
| Axia Energia | 15236F100 | $67K | 0,08 | 6.100 | EC | BR |
| Guizhou Qianyuan Power Co Ltd | — | $66K | 0,08 | 24.700 | EC | CN |
| Eastroc Beverage Group Co Ltd | — | $66K | 0,08 | 2.205 | EC | CN |
| BDO Unibank Inc | — | $64K | 0,08 | 34.200 | EC | PH |
| SY Holdings Group Ltd | — | $63K | 0,08 | 54.000 | EC | KY |
| Zhaojin Mining Industry Co Ltd | — | $63K | 0,08 | 15.500 | EC | CN |
| Vedanta Ltd | — | $58K | 0,07 | 8.450 | EC | IN |
| Shenwan Hongyuan Group Co Ltd | — | $57K | 0,07 | 83.800 | EC | CN |
| Paradeep Phosphates Ltd | — | $56K | 0,07 | 49.701 | EC | IN |
| CITIC Securities Co Ltd | — | $56K | 0,07 | 18.500 | EC | CN |
| Huatai Securities Co Ltd | — | $56K | 0,07 | 29.400 | EC | CN |
| Compeq Manufacturing Co Ltd | — | $54K | 0,07 | 7.000 | EC | TW |
| Hansoh Pharmaceutical Group Co Ltd | — | $54K | 0,07 | 12.000 | EC | KY |
Halaman 6
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 |