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Russell Investments Emerg... (REMG)
NasdaqGM: REMG
· リアルタイム株価 · USD
36.42
+0.52 (1.45%)
終値時点： Aug 20, 2026, 11:07 AM
Russell Investments Emerging Markets Equity ETF (REMG) ETF Price, Holdings & Analysis
1.45% (1D)
| 買気配 | 35.85 |
| 時価総額 | n/a |
| 純資産総額 | 114.06M |
| 基準価額 | 36.31 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.51 |
| 発行済口数 | n/a |
| 設定日 | May 29, 2025 |
| 売気配 | 36.51 |
| 出来高 | 8,997 |
| 平均出来高（20日） | 17,524 |
| 始値 | 36.15 |
| 前日終値 | 35.90 |
| 日中値幅 | 36.09 - 36.45 |
| 52週の値幅 | 26.62 - 38.96 |
| 組入銘柄 | n/a |
| 経費率 | 0.64% |
REMGについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 34.54% |
| Financial Services | 22.42% |
| Consumer Cyclical | 9.92% |
| Industrials | 7.11% |
| Communication Services | 6.72% |
上位10銘柄 純資産の30.39%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |