RFEU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 23 Jan. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +3,48%·
3M▲ +6,87%·
6M▲ +7,99%·
YTD▲ +1,15%·
1Y▲ +24,54%·
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +19,23%·
Volatilitas 1T15,63%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*1,49

Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Okt 2025) +$0
Kuartal berakhir Okt 2025 +$0
12 bulan terakhir +$0 Nov 2024 – Okt 2025

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 88 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
ASML Holding NV · $353K 4,88 334 EC NL
Nokia Oyj · $243K 3,35 35.922 EC FI
Novartis AG · $216K 2,98 1.748 EC CH
Nestle SA · $206K 2,84 2.156 EC CH
BBVA · $193K 2,66 9.581 EC ES
Roche Holding AG · $181K 2,50 564 EC CH
Allianz SE · $176K 2,43 439 EC DE
3i Group PLC · $162K 2,23 2.794 EC GB
LVMH Moet Hennessy Louis Vuitt · $155K 2,14 220 EC FR
Unilever PLC · $151K 2,09 2.507 EC GB
Shell PLC · $151K 2,08 4.028 EC GB
Mercedes-Benz Group AG · $143K 1,97 2.208 EC DE
Bouygues SA · $142K 1,96 3.147 EC FR
TotalEnergies SE · $141K 1,94 2.263 EC FR
Drax Group PLC · $139K 1,92 14.693 EC GB
Tenaris SA · $138K 1,91 6.943 EC LU
British American Tobacco PLC · $138K 1,90 2.682 EC GB
GSK PLC · $132K 1,82 5.636 EC GB
Beazley PLC · $123K 1,70 10.080 EC GB
BPER Banca SPA · $122K 1,68 10.190 EC IT
Amadeus IT Group SA · $115K 1,59 1.510 EC ES
Enel SpA · $115K 1,59 11.411 EC IT
RELX PLC · $113K 1,56 2.558 EC GB
Inchcape PLC · $109K 1,50 10.849 EC GB
Tesco PLC · $106K 1,46 17.570 EC GB
HSBC Holdings PLC · $104K 1,43 7.416 EC GB
Stolt-Nielsen Ltd · $101K 1,39 3.007 EC GB
Ericsson · $100K 1,38 9.910 EC SE
Fresenius SE & Co KGaA · $97K 1,34 1.690 EC DE
Hafnia Ltd · $95K 1,31 15.125 EC SG
Hellenic Telecommunications Or · $93K 1,28 4.936 EC GR
Vinci SA · $92K 1,27 691 EC FR
Stellantis NV · $91K 1,25 8.975 EC NL
Eni SpA · $88K 1,21 4.764 EC IT
Experian PLC · $85K 1,18 1.832 EC IE
AstraZeneca PLC · $83K 1,14 504 EC GB
National Grid PLC · $82K 1,14 5.496 EC GB
Raiffeisen Bank International · $81K 1,11 2.161 EC AT
BT Group PLC · $80K 1,10 32.665 EC GB
Sodexo SA · $79K 1,09 1.429 EC FR
Deutsche Post AG · $73K 1,01 1.594 EC DE
Swisscom AG · $63K 0,87 86 EC CH
Next PLC · $63K 0,87 335 EC GB
National Bank of Greece SA · $62K 0,86 4.222 EC GR
Wolters Kluwer NV · $61K 0,85 502 EC NL
A2A SpA · $61K 0,84 20.835 EC IT
Azimut Holding SpA · $59K 0,81 1.500 EC IT
Orion Oyj · $58K 0,80 827 EC FI
Dreyfus Government Cash Management 262006208 $57K 0,79 57.388 STIV US
Partners Group Holding AG · $57K 0,79 47 EC CH

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10

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