REMG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.64% | Return% 1Y | 12.73% | Total Holdings | 435 | Perf Week | -2.3% | Volume | 11,947 |
| Asset Type | Equities (Stocks) | AUM | $111M | Return% 3Y | - | NAV | $33.18 | Perf Month | -12.89% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.41 (1.23%) | Return% 5Y | - | 52W High | -15.79% | Perf Quarter | -9.05% | Rel Volume | 0.7 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.06% | Perf Half Y | -7.51% | Prev Close | $32.85 |
| IPO | 2025/5/30 | Flows% 1M | 0.08% | Return% SI | 25.36% | RSI (14) | 32.21 | Perf YTD | 11.31% | Price | $32.86 |
| Beta | 1.51 | Flows% 3M | 0.13% | Flows% YTD | 35.6% | Flows% 1Y | 40.53% | Perf Year | 10.4% | Volatility(W/M) | 1.1% 1.25% |
| SMA20 | -4.55% | SMA50 | -8.6% | SMA200 | -5.75% | ATR | 0.61 | ||||
Russell Inv Emerging Markets Equity Active ETF seeks to provide long term capital growth. 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.
前 10 大持股占 基金的 38%
過去一年中, 屬於中等
較一年最高價低 16%。
成交量低於平時。 相當於平均成交量的70%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2026年6月)下跌了 15%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 1.23% 的股息。
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資金持續流入
最近一年流入了相當於資產 40.5% 的新資金。
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常見問題
REMG 投資了多少檔標的?
REMG 總共持有 435 檔標的,AUM 約為 $111M。
REMG 有配息嗎?
REMG 的配息殖利率約為 1.23%。
REMG 的 52 週最高價與最低價是多少?
REMG 在過去 52 週最高為 $39.02,最低為 $28.07。