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Russell Investments Emerging Markets Equ... (REMG)
NasdaqGM: REMG
· 即時價格 · USD
36.73
+0.02 (0.05%)
收盤價： Sep 10, 2026, 8:00 PM
36.73
+0.00%
盤後: 7:30 PM
Russell Investments Emerging Markets Equity ETF（REMG）ETF 價格、持股與分析
| 買價 | 35.85 |
| 市值 | 不適用 |
| AUM | 123.17M |
| 資產淨值 | 37.56 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.03 |
| 分享出去 | 不適用 |
| 成立日期 | May 29, 2025 |
| 賣價 | 36.51 |
| 成交量 | 15 |
| 20 日平均成交量 | 16,893 |
| 開盤價 | 36.82 |
| 前收盤價 | 36.71 |
| 當日區間 | 36.61 - 36.85 |
| 52 週範圍 | 26.70 - 38.96 |
| 持股 | 不適用 |
| 總費用率 | 0.64% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 34.54% |
| Financial Services | 22.42% |
| Consumer Cyclical | 9.92% |
| Industrials | 7.11% |
| Communication Services | 6.72% |
十大持股 30.39 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 10.81% |
| Samsung Electronics ... | 005930.KQ | 5.38% |
| Sk Hynix Inc | 000660.KQ | 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% |