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Russell Investments Emerg... (REMG)
NasdaqGM: REMG
· Цена в реальном времени · USD
36.75
+0.35 (0.96%)
На закрытии: Aug 21, 2026, 3:13 PM
36.75
-0.16%
Постмаркет: 4:10 PM
Russell Investments Emerging Markets Equity ETF (REMG): цена ETF, состав и анализ
0.96% (1D)
| Покупка | 35.85 |
| Рыночная капитализация | n/a |
| AUM | 114.06M |
| NAV | 36.38 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.65 |
| Акций в обращении | н/д |
| Дата запуска | May 29, 2025 |
| Продажа | 36.51 |
| Объём | 6,692 |
| Сред. объём (20Д) | 17,512 |
| Открытие | 36.73 |
| Пред. закрытие | 36.40 |
| Диапазон дня | 36.64 - 36.90 |
| Диапазон за 52 недели | 26.62 - 38.96 |
| Активы | н/д |
| Коэффициент расходов | 0.64% |
О 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.
Класс активов Equity
Тикер REMG
Дата запуска May 29, 2025
Управляющая компания Russell Investment Management Limited
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 34.54% |
| Financial Services | 22.42% |
| Consumer Cyclical | 9.92% |
| Industrials | 7.11% |
| Communication Services | 6.72% |
Топ-10 активов 30.39% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.10%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 17, 2025 | $0.4050 | н/д |