Columbia Research Enhanced International Equity ETF (REFA)
REFA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 17 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,71% | ▼ -0,71% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 212 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding NV | · | $244K | 4,33 | 124 | EC | NL |
| Roche Holding AG | · | $172K | 3,05 | 417 | EC | CH |
| Novartis AG | · | $169K | 2,99 | 1.074 | EC | CH |
| BHP Group Ltd | · | $165K | 2,92 | 4.001 | EC | AU |
| Tokyo Electron Ltd | · | $142K | 2,53 | 300 | EC | JP |
| HSBC Holdings PLC | · | $126K | 2,25 | 6.659 | EC | GB |
| Hitachi Ltd | · | $121K | 2,15 | 4.400 | EC | JP |
| Siemens Energy AG | · | $112K | 1,99 | 591 | EC | DE |
| Safran SA | · | $108K | 1,92 | 274 | EC | FR |
| Fast Retailing Co Ltd | · | $102K | 1,81 | 200 | EC | JP |
| Advantest Corp | · | $99K | 1,77 | 500 | EC | JP |
| BNP Paribas SA | · | $91K | 1,62 | 783 | EC | FR |
| Recruit Holdings Co Ltd | · | $91K | 1,61 | 1.300 | EC | JP |
| Shell PLC | · | $85K | 1,51 | 2.181 | EC | GB |
| Banco Santander SA | · | $74K | 1,31 | 5.334 | EC | ES |
| Mitsubishi Electric Corp | · | $72K | 1,28 | 2.000 | EC | JP |
| Enel SpA | · | $70K | 1,24 | 6.077 | EC | IT |
| AstraZeneca PLC | · | $68K | 1,22 | 366 | EC | GB |
| Deutsche Telekom AG | · | $66K | 1,18 | 2.434 | EC | DE |
| AXA SA | · | $66K | 1,17 | 1.316 | EC | FR |
| Rolls-Royce Holdings PLC | · | $62K | 1,11 | 3.258 | EC | GB |
| Unilever PLC | · | $56K | 0,99 | 930 | EC | GB |
| Vinci SA | · | $55K | 0,98 | 378 | EC | FR |
| British American Tobacco PLC | · | $55K | 0,98 | 889 | EC | GB |
| Banco Bilbao Vizcaya Argentaria SA | · | $52K | 0,92 | 2.074 | EC | ES |
| Novo Nordisk A/S | · | $51K | 0,91 | 1.062 | EC | DK |
| Deutsche Bank AG | · | $48K | 0,85 | 1.416 | EC | DE |
| Swedbank AB | · | $47K | 0,83 | 1.255 | EC | SE |
| KDDI Corp | · | $46K | 0,81 | 2.700 | EC | JP |
| Sanofi SA | · | $45K | 0,80 | 526 | EC | FR |
| Deutsche Post AG | · | $44K | 0,79 | 730 | EC | DE |
| Societe Generale SA | · | $44K | 0,78 | 499 | EC | FR |
| UniCredit SpA | · | $43K | 0,75 | 475 | EC | IT |
| ORIX Corp | · | $42K | 0,74 | 1.100 | EC | JP |
| ING Groep NV | · | $39K | 0,69 | 1.236 | EC | NL |
| Daiichi Life Group Inc | · | $38K | 0,68 | 3.500 | EC | JP |
| Holcim AG | · | $36K | 0,64 | 400 | EC | CH |
| Ajinomoto Co Inc | · | $36K | 0,64 | 1.000 | EC | JP |
| COLUMBIA SHORT TERM CASH FUND | 19766H239 | $36K | 0,64 | 35.819 | STIV | US |
| Barclays PLC | · | $36K | 0,63 | 5.317 | EC | GB |
| Rio Tinto Ltd | · | $36K | 0,63 | 298 | EC | AU |
| Renesas Electronics Corp | · | $35K | 0,63 | 1.200 | EC | JP |
| Singapore Exchange Ltd | · | $35K | 0,63 | 1.900 | EC | SG |
| Telefonaktiebolaget LM Ericsson | · | $35K | 0,62 | 3.112 | EC | SE |
| Sompo Holdings Inc | · | $35K | 0,61 | 900 | EC | JP |
| Rio Tinto PLC | · | $35K | 0,61 | 365 | EC | GB |
| Mercedes-Benz Group AG | · | $34K | 0,61 | 683 | EC | DE |
| BP PLC | · | $34K | 0,61 | 5.531 | EC | GB |
| Woolworths Group Ltd | · | $34K | 0,61 | 1.233 | EC | AU |
| Fujitsu Ltd | · | $34K | 0,60 | 1.700 | EC | JP |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Des. 2025 | $0,0070 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $1.933.210 | 34,53% | 85.313 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.133.010 | 20,24% | 50.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.133.000 | 20,24% | 50.000 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.019.709 | 18,21% | 45.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $314.184 | 5,61% | 13.865 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $66.000 | 1,18% | 2.894 | Saham | 30 Juni 2026 |