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Russell Investments Emerg... (REMG)
NasdaqGM: REMG
· Precio en tiempo real · USD
35.88
-0.02 (-0.06%)
Al cierre: Aug 18, 2026, 8:00 PM
Russell Investments Emerging Markets Equity ETF (REMG) ETF Price, Holdings & Analysis
-0.06% (1D)
No hay datos disponibles
| Precio de compra | 35.85 |
| Capitalización de mercado | n/a |
| AUM | 114.06M |
| NAV | 36.68 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.28 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 29, 2025 |
| Precio de venta | 36.51 |
| Volumen | 3,040 |
| Volumen medio (20D) | 17,472 |
| Abierto | 36.15 |
| Cierre anterior | 35.90 |
| Rango del día | 36.09 - 36.23 |
| Rango de 52 semanas | 26.54 - 38.96 |
| Participaciones | n/a |
| Relación de gastos | 0.64% |
Acerca de REMG
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to emerging markets countries. The fund principally invests in equity securities, including common stock and preferred stock, of emerging markets companies, and in depositary receipts representing shares in such companies.
Clase de activo Equity
Símbolo bursátil REMG
Fecha de inicio May 29, 2025
Proveedor Russell Investment Management Limited
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 34.54% |
| Financial Services | 22.42% |
| Consumer Cyclical | 9.92% |
| Industrials | 7.11% |
| Communication Services | 6.72% |
Las 10 principales participaciones 30.39% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 10.81% |
| Samsung Electronics ... | 005930.KS | 5.38% |
| Sk Hynix Inc | 000660.KS | 4.53% |
| Tencent Holdings Ltd | 0700.HK | 2.99% |
| Alibaba Group Holdin... | BABA | 1.71% |
| Mediatek Inc | 2454.TW | 1.39% |
| Delta Electronics In... | 2308.TW | 1.18% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.87% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 0.77% |
| China Construction B... | 00939 | 0.76% |
Dividendos Rendimiento de dividendos 1.13%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 17, 2025 | $0.4050 | n/a |
