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 |
|---|---|---|---|---|---|---|
| MS&AD Insurance Group Holdings Inc | · | $34K | 0,60 | 1.300 | EC | JP |
| Lloyds Banking Group PLC | · | $33K | 0,59 | 22.637 | EC | GB |
| Intesa Sanpaolo SpA | · | $33K | 0,59 | 4.873 | EC | IT |
| CLP Holdings Ltd | · | $33K | 0,58 | 3.500 | EC | HK |
| Bank Leumi Le-Israel BM | · | $32K | 0,57 | 1.443 | EC | IL |
| Hoya Corp | · | $32K | 0,57 | 200 | EC | JP |
| Industria de Diseno Textil SA | · | $32K | 0,56 | 504 | EC | ES |
| SoftBank Corp | · | $32K | 0,56 | 24.800 | EC | JP |
| Telstra Group Ltd | · | $31K | 0,56 | 8.894 | EC | AU |
| Lasertec Corp | · | $31K | 0,54 | 100 | EC | JP |
| Bank Hapoalim BM | · | $29K | 0,52 | 1.276 | EC | IL |
| Singapore Technologies Engineering Ltd | · | $29K | 0,51 | 3.600 | EC | SG |
| KBC Group NV | · | $29K | 0,51 | 209 | EC | BE |
| Origin Energy Ltd | · | $27K | 0,49 | 3.608 | EC | AU |
| Bayer AG | · | $27K | 0,48 | 493 | EC | DE |
| Bridgestone Corp | · | $27K | 0,48 | 1.300 | EC | JP |
| Nomura Holdings Inc | · | $27K | 0,48 | 3.100 | EC | JP |
| NatWest Group PLC | · | $26K | 0,47 | 2.984 | EC | GB |
| Compass Group PLC | · | $26K | 0,47 | 816 | EC | GB |
| Sumitomo Mitsui Trust Group Inc | · | $26K | 0,46 | 700 | EC | JP |
| GSK PLC | · | $26K | 0,46 | 989 | EC | GB |
| Wartsila OYJ Abp | · | $25K | 0,45 | 661 | EC | FI |
| Cie Generale des Etablissements Michelin SCA | · | $24K | 0,43 | 625 | EC | FR |
| Japan Post Holdings Co Ltd | · | $24K | 0,43 | 1.800 | EC | JP |
| Commerzbank AG | · | $24K | 0,42 | 556 | EC | DE |
| Kyocera Corp | · | $22K | 0,39 | 1.000 | EC | JP |
| RELX PLC | · | $22K | 0,39 | 692 | EC | GB |
| Sandoz Group AG | · | $22K | 0,38 | 239 | EC | CH |
| Boliden AB | · | $20K | 0,36 | 358 | EC | SE |
| Otsuka Holdings Co Ltd | · | $20K | 0,35 | 300 | EC | JP |
| ENEOS Holdings Inc | · | $20K | 0,35 | 2.700 | EC | JP |
| Erste Group Bank AG | · | $19K | 0,34 | 144 | EC | AT |
| Standard Chartered PLC | · | $19K | 0,34 | 703 | EC | GB |
| UCB SA | · | $19K | 0,34 | 63 | EC | BE |
| Daimler Truck Holding AG | · | $19K | 0,33 | 388 | EC | DE |
| Danske Bank A/S | · | $18K | 0,33 | 345 | EC | DK |
| Reckitt Benckiser Group PLC | · | $18K | 0,32 | 277 | EC | GB |
| CaixaBank SA | · | $18K | 0,32 | 1.261 | EC | ES |
| Koninklijke Ahold Delhaize NV | · | $18K | 0,32 | 443 | EC | NL |
| Taisei Corp | · | $18K | 0,31 | 200 | EC | JP |
| ASM International NV | · | $17K | 0,30 | 15 | EC | NL |
| H & M Hennes & Mauritz AB | · | $17K | 0,30 | 992 | EC | SE |
| CK Hutchison Holdings Ltd | · | $17K | 0,30 | 2.000 | EC | KY |
| Fortescue Ltd | · | $17K | 0,30 | 1.266 | EC | AU |
| Heidelberg Materials AG | · | $17K | 0,30 | 88 | EC | DE |
| Tesco PLC | · | $17K | 0,30 | 2.758 | EC | GB |
| Yangzijiang Shipbuilding Holdings Ltd | · | $17K | 0,30 | 6.300 | EC | SG |
| Brambles Ltd | · | $17K | 0,30 | 1.233 | EC | AU |
| UPM-Kymmene Oyj | · | $17K | 0,29 | 625 | EC | FI |
| Evolution AB | · | $17K | 0,29 | 241 | EC | SE |
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 |