REFA Columbia Research Enhanced International Equity ETF
23.91
-0.0952 (-0.40%)
Kuotasi per Aug 24, 2026 13:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 24.00 | Rentang Harian | 23.83 – 23.91 |
| Kisaran 52 Minggu | 20.19 – 24.00 | Volume | 12 |
| Volume Rata-Rata | 558 | AUM | $6.0M (Aug 27, 2026) |
| Expense Ratio | 0.32% | Yield (TTM) | 0.03% |
| NAV | 23.86 | Premium/Diskon | +0.19% indikatif |
| Inception | Dec 11, 2025 | Kepemilikan | — |
| Penerbit | Columbia Threadneedle | Bursa | AMEX |
| Kategori | Developed Markets | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 19761L821 | ISIN | US19761L8211 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The Columbia Research Enhanced International Equity ETF (REFA) dedicates a minimum of 80% of its total assets, including any capital acquired through borrowing, to investments in equity securities. These holdings comprise a variety of instruments, such as ordinary shares traded on local exchanges, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), all issued by companies based in developed international economies. The fund's underlying index is derived from a specific, narrower selection of companies chosen from a broader initial investment universe. It is important to note that this fund operates on a non-diversified basis.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +5.50% | +7.48% | +4.94% | +17.07% | — | — | — | — | +17.65% |
| Total return | +5.49% | +7.48% | +4.94% | +17.07% | — | — | — | — | +17.70% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.32% | Biaya tahunan untuk investasi $10.000 | $32.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 214 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 3.70% | 124 | $218.1K |
| 2 | ROCHE HOLDING AG | ROP.SW | 3.29% | 417 | $194.2K |
| 3 | BHP GROUP LTD | BHP.AX | 3.18% | 4.00K | $187.4K |
| 4 | NOVARTIS AG | NOVN.SW | 2.88% | 1.07K | $169.9K |
| 5 | HITACHI LTD | 6501.T | 2.47% | 4.40K | $145.9K |
| 6 | HSBC HOLDINGS PLC | HSBA.L | 2.31% | 6.66K | $136.4K |
| 7 | RECRUIT HOLDINGS CO LTD | 6098.T | 2.24% | 1.30K | $132.2K |
| 8 | ADVANTEST CORP | 6857.T | 1.89% | 500 | $111.4K |
| 9 | SAFRAN SA | SAF.PA | 1.86% | 274 | $110.0K |
| 10 | SIEMENS ENERGY AG | ENR.DE | 1.79% | 591 | $105.4K |
| 11 | SHELL PLC | SHEL.L | 1.73% | 2.18K | $102.3K |
| 12 | TOKYO ELECTRON LTD | 8035.T | 1.73% | 300 | $102.1K |
| 13 | BNP PARIBAS SA | BNP.PA | 1.64% | 783 | $96.9K |
| 14 | FAST RETAILING CO LTD | 9983.T | 1.63% | 200 | $96.1K |
| 15 | DEUTSCHE TELEKOM AG | DTE.DE | 1.38% | 2.43K | $81.7K |
| 16 | BANCO SANTANDER SA | SAN.MC | 1.29% | 5.33K | $76.2K |
| 17 | MITSUBISHI ELECTRIC CORP | 6503.T | 1.21% | 2.00K | $71.3K |
| 18 | ENEL SPA | ENEL.MI | 1.14% | 6.08K | $67.4K |
| 19 | AXA SA | CS.PA | 1.13% | 1.32K | $66.9K |
| 20 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.13% | 3.26K | $66.6K |
| 21 | ASTRAZENECA PLC | — | 1.02% | 366 | $60.3K |
| 22 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.01% | 2.07K | $59.4K |
| 23 | UNILEVER PLC | ULVR.L | 1.00% | 930 | $58.9K |
| 24 | DEUTSCHE BANK AG | DBK.DE | 0.91% | 1.42K | $53.4K |
| 25 | VINCI SA | DG.PA | 0.89% | 378 | $52.7K |
| 26 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 0.85% | 889 | $50.4K |
| 27 | SWEDBANK AB | SWED-A.ST | 0.84% | 1.25K | $49.3K |
| 28 | NOVO NORDISK A/S | NOVO-B.CO | 0.83% | 1.06K | $49.2K |
| 29 | KDDI CORP | 9433.T | 0.82% | 2.70K | $48.7K |
| 30 | SANOFI SA | SAN.PA | 0.81% | 526 | $47.8K |
| 31 | DEUTSCHE POST AG | DHL.DE | 0.80% | 730 | $47.3K |
| 32 | UNICREDIT SPA | UCG.MI | 0.78% | 475 | $46.0K |
| 33 | SOCIETE GENERALE SA | GLE.PA | 0.75% | 499 | $44.5K |
| 34 | ING GROEP NV | INGA.AS | 0.73% | 1.24K | $42.9K |
| 35 | ORIX CORP | 8591.T | 0.71% | 1.10K | $41.7K |
| 36 | BP PLC | BP.L | 0.71% | 5.53K | $41.6K |
| 37 | FUJITSU LTD | 6702.T | 0.68% | 1.70K | $40.1K |
| 38 | COLUMBIA SHORT TERM CASH FUND | — | 0.68% | 40.10K | $40.1K |
| 39 | MS&AD INSURANCE GROUP HOLDINGS INC | 8725.T | 0.66% | 1.30K | $39.1K |
| 40 | DAIICHI LIFE GROUP INC | 8750.T | 0.66% | 3.50K | $39.0K |
| 41 | INTESA SANPAOLO SPA | ISP.MI | 0.66% | 4.87K | $38.8K |
| 42 | SOMPO HOLDINGS INC | 8630.T | 0.64% | 900 | $37.6K |
| 43 | RIO TINTO PLC | RIO.L | 0.63% | 365 | $37.3K |
| 44 | SINGAPORE EXCHANGE LTD | S68.SI | 0.63% | 1.90K | $37.2K |
| 45 | RIO TINTO LTD | RIO.AX | 0.62% | 298 | $36.7K |
| 46 | SOFTBANK CORP | 9434.T | 0.62% | 24.80K | $36.4K |
| 47 | BANK LEUMI LE-ISRAEL BM | LUMI.TA | 0.61% | 1.44K | $36.0K |
| 48 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.61% | 683 | $35.7K |
| 49 | BARCLAYS PLC | BARC.L | 0.60% | 5.32K | $35.4K |
| 50 | CLP HOLDINGS LTD | 0002.HK | 0.60% | 3.50K | $35.2K |
| 51 | HOLCIM AG | HOLN.SW | 0.59% | 400 | $34.9K |
| 52 | WOOLWORTHS GROUP LTD | WOW.AX | 0.58% | 1.23K | $34.2K |
| 53 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.57% | 504 | $33.9K |
| 54 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.57% | 22.64K | $33.9K |
| 55 | AJINOMOTO CO INC | 2802.T | 0.57% | 1.00K | $33.7K |
| 56 | BRIDGESTONE CORP | 5108.T | 0.57% | 1.30K | $33.5K |
| 57 | BANK HAPOALIM BM | POLI.TA | 0.55% | 1.28K | $32.3K |
| 58 | HOYA CORP | 7741.T | 0.54% | 200 | $31.8K |
| 59 | TELEFONAKTIEBOLAGET LM ERICSSON | ERIC-B.ST | 0.54% | 3.11K | $31.7K |
| 60 | KBC GROUP NV | KBC.BR | 0.54% | 209 | $31.6K |
| 61 | ORIGIN ENERGY LTD | ORG.AX | 0.52% | 3.61K | $30.9K |
| 62 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | S63.SI | 0.52% | 3.60K | $30.6K |
| 63 | TELSTRA GROUP LTD | TLS.AX | 0.51% | 8.89K | $29.8K |
| 64 | SUMITOMO MITSUI TRUST GROUP INC | 8309.T | 0.51% | 2.80K | $29.8K |
| 65 | NOMURA HOLDINGS INC | 8604.T | 0.50% | 3.10K | $29.7K |
| 66 | BAYER AG | BAYN.DE | 0.47% | 493 | $28.0K |
| 67 | NATWEST GROUP PLC | NWG.L | 0.47% | 2.98K | $27.6K |
| 68 | JAPAN POST HOLDINGS CO LTD | 6178.T | 0.44% | 1.80K | $26.2K |
| 69 | RENESAS ELECTRONICS CORP | 6723.T | 0.44% | 1.20K | $26.2K |
| 70 | GSK PLC | GSK.L | 0.44% | 989 | $25.9K |
| 71 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | ML.PA | 0.43% | 625 | $25.2K |
| 72 | COMMERZBANK AG | CBK.DE | 0.43% | 556 | $25.2K |
| 73 | COMPASS GROUP PLC | CPG.L | 0.43% | 816 | $25.1K |
| 74 | RELX PLC | REL.L | 0.41% | 692 | $24.4K |
| 75 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.40% | 300 | $23.8K |
| 76 | YANGZIJIANG SHIPBUILDING HOLDINGS LTD | BS6.SI | 0.39% | 6.30K | $23.3K |
| 77 | WARTSILA OYJ ABP | WRT1V.HE | 0.39% | 661 | $22.7K |
| 78 | KYOCERA CORP | 6971.T | 0.38% | 1.00K | $22.5K |
| 79 | ENEOS HOLDINGS INC | 5020.T | 0.38% | 2.70K | $22.2K |
| 80 | SANDOZ GROUP AG | SDZ.SW | 0.37% | 239 | $22.0K |
| 81 | LASERTEC CORP | 6920.T | 0.37% | 100 | $22.0K |
| 82 | EQUINOR ASA | EQNR.OL | 0.35% | 484 | $20.8K |
| 83 | STANDARD CHARTERED PLC | STAN.L | 0.35% | 703 | $20.6K |
| 84 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.35% | 388 | $20.6K |
| 85 | EVOLUTION AB | EVO.ST | 0.35% | 241 | $20.5K |
| 86 | BOLIDEN AB | BOL.ST | 0.34% | 358 | $20.4K |
| 87 | ERSTE GROUP BANK AG | EBS.VI | 0.34% | 144 | $20.2K |
| 88 | DANSKE BANK A/S | DANSKE.CO | 0.34% | 345 | $19.8K |
| 89 | CAIXABANK SA | CABK.MC | 0.32% | 1.26K | $19.0K |
| 90 | H & M HENNES & MAURITZ AB | HM-B.ST | 0.32% | 992 | $19.0K |
| 91 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.32% | 277 | $18.9K |
| 92 | PUBLICIS GROUPE SA | PUB.PA | 0.32% | 157 | $18.7K |
| 93 | TECHTRONIC INDUSTRIES CO LTD | 0669.HK | 0.31% | 1.00K | $18.0K |
| 94 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.30% | 540 | $17.9K |
| 95 | CK HUTCHISON HOLDINGS LTD | 0001.HK | 0.30% | 2.00K | $17.8K |
| 96 | ENI SPA | ENI.MI | 0.30% | 613 | $17.6K |
| 97 | DNB BANK ASA | DNB.OL | 0.29% | 525 | $17.4K |
| 98 | EVOLUTION MINING LTD | EVN.AX | 0.29% | 1.61K | $17.3K |
| 99 | CREDIT AGRICOLE SA | ACA.PA | 0.29% | 775 | $17.3K |
| 100 | UPM-KYMMENE OYJ | UPM.HE | 0.29% | 625 | $17.2K |
| 101 | KIRIN HOLDINGS CO LTD | 2503.T | 0.29% | 900 | $17.2K |
| 102 | NIPPON YUSEN KK | 9101.T | 0.29% | 400 | $17.1K |
| 103 | METSO OYJ | METSO.HE | 0.29% | 874 | $16.9K |
| 104 | TESCO PLC | TSCO.L | 0.29% | 2.76K | $16.9K |
| 105 | ASTELLAS PHARMA INC | 4503.T | 0.28% | 1.10K | $16.8K |
| 106 | BRAMBLES LTD | BXB.AX | 0.28% | 1.23K | $16.5K |
| 107 | HEIDELBERG MATERIALS AG | HEI.DE | 0.28% | 88 | $16.5K |
| 108 | FORTESCUE LTD | FMG.AX | 0.27% | 1.27K | $16.2K |
| 109 | UCB SA | UCB.BR | 0.27% | 63 | $16.0K |
| 110 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.27% | 443 | $16.0K |
| 111 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.27% | 1.00K | $15.9K |
| 112 | TAISEI CORP | 1801.T | 0.27% | 200 | $15.8K |
| 113 | CAPGEMINI SE | CAP.PA | 0.26% | 122 | $15.6K |
| 114 | GENERALI | G.MI | 0.26% | 307 | $15.4K |
| 115 | FISHER & PAYKEL HEALTHCARE CORP LTD | FPH.NZ | 0.26% | 592 | $15.1K |
| 116 | KUBOTA CORP | 6326.T | 0.25% | 900 | $15.0K |
| 117 | ASM INTERNATIONAL NV | ASM.AS | 0.24% | 15 | $14.5K |
| 118 | PRUDENTIAL PLC | PRU.L | 0.23% | 980 | $13.5K |
| 119 | AMADEUS IT GROUP SA | AMS.MC | 0.23% | 205 | $13.5K |
| 120 | REPSOL SA | REP.MC | 0.23% | 406 | $13.3K |
| 121 | COMPUTERSHARE LTD | CPU.AX | 0.22% | 470 | $13.2K |
| 122 | TELIA CO AB | TELIA.ST | 0.22% | 2.86K | $13.1K |
| 123 | ENDESA SA | ELE.MC | 0.22% | 269 | $13.0K |
| 124 | NITTO DENKO CORP | 6988.T | 0.22% | 600 | $13.0K |
| 125 | SOUTH32 LTD | S32.AX | 0.21% | 3.58K | $12.5K |
| 126 | SCENTRE GROUP | SCG.AX | 0.21% | 4.77K | $12.4K |
| 127 | JARDINE MATHESON HOLDINGS LTD | J36.SI | 0.21% | 200 | $12.3K |
| 128 | SCHINDLER HOLDING AG | SCHP.SW | 0.21% | 38 | $12.3K |
| 129 | KAJIMA CORP | 1812.T | 0.21% | 400 | $12.2K |
| 130 | TELE2 AB | TEL2-B.ST | 0.21% | 688 | $12.2K |
| 131 | ABN AMRO BANK NV | ABN.AS | 0.20% | 257 | $12.1K |
| 132 | SUBARU CORP | 7270.T | 0.20% | 700 | $11.6K |
| 133 | ASAHI KASEI CORP | 3407.T | 0.19% | 1.10K | $11.3K |
| 134 | SECURITAS AB | SECU-B.ST | 0.19% | 734 | $11.3K |
| 135 | OBAYASHI CORP | 1802.T | 0.19% | 600 | $11.3K |
| 136 | NEXT PLC | NXT.L | 0.19% | 54 | $11.1K |
| 137 | RYANAIR HOLDINGS PLC | RYA.IR | 0.18% | 403 | $10.7K |
| 138 | IMPERIAL BRANDS PLC | IMB.L | 0.18% | 313 | $10.7K |
| 139 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.18% | 67 | $10.7K |
| 140 | HALEON PLC | HLN.L | 0.18% | 2.18K | $10.7K |
| 141 | AIB GROUP PLC | A5G.IR | 0.18% | 831 | $10.5K |
| 142 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0Y9S.L | 0.17% | 78 | $10.2K |
| 143 | VODAFONE GROUP PLC | VOD.L | 0.17% | 6.25K | $10.0K |
| 144 | SANRIO CO LTD | 8136.T | 0.17% | 1.30K | $9.8K |
| 145 | ISUZU MOTORS LTD | 7202.T | 0.17% | 700 | $9.8K |
| 146 | ANA HOLDINGS INC | 9202.T | 0.16% | 500 | $9.6K |
| 147 | LOTTERY CORP LTD/THE | TLC.AX | 0.16% | 2.52K | $9.3K |
| 148 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP.L | 0.16% | 87 | $9.3K |
| 149 | SHISEIDO CO LTD | 4911.T | 0.16% | 400 | $9.2K |
| 150 | SHIONOGI & CO LTD | 4507.T | 0.16% | 500 | $9.2K |
| 151 | GALAXY ENTERTAINMENT GROUP LTD | 0027.HK | 0.15% | 2.00K | $9.0K |
| 152 | CK ASSET HOLDINGS LTD | 1113.HK | 0.15% | 1.50K | $8.9K |
| 153 | CENTRICA PLC | CNA.L | 0.15% | 4.14K | $8.7K |
| 154 | AISIN CORP | 7259.T | 0.15% | 600 | $8.6K |
| 155 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.14% | 383 | $8.4K |
| 156 | BOUYGUES SA | EN.PA | 0.14% | 155 | $8.4K |
| 157 | DAI NIPPON PRINTING CO LTD | 7912.T | 0.14% | 400 | $8.1K |
| 158 | KAWASAKI KISEN KAISHA LTD | 9107.T | 0.14% | 400 | $8.0K |
| 159 | BPER BANCA SPA | BPE.MI | 0.14% | 487 | $8.0K |
| 160 | MITSUBISHI CHEMICAL GROUP CORP | 4188.T | 0.13% | 1.10K | $7.9K |
| 161 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS.MC | 0.13% | 64 | $7.9K |
| 162 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.13% | 5.98K | $7.6K |
| 163 | LY CORP | 4689.T | 0.13% | 2.30K | $7.5K |
| 164 | BLUESCOPE STEEL LTD | BSL.AX | 0.13% | 350 | $7.5K |
| 165 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | IAG.MC | 0.13% | 1.29K | $7.4K |
| 166 | SHIMIZU CORP | 1803.T | 0.13% | 500 | $7.4K |
| 167 | STOCKLAND | SGP.AX | 0.12% | 2.22K | $7.4K |
| 168 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.12% | 213 | $7.4K |
| 169 | GENMAB A/S | GMAB.CO | 0.12% | 21 | $7.0K |
| 170 | NORSK HYDRO ASA | NHY.OL | 0.12% | 721 | $6.8K |
| 171 | IDEMITSU KOSAN CO LTD | 5019.T | 0.12% | 800 | $6.8K |
| 172 | WH GROUP LTD | 0288.HK | 0.11% | 6.50K | $6.8K |
| 173 | TALANX AG | TLX.DE | 0.11% | 48 | $6.7K |
| 174 | HULIC CO LTD | 3003.T | 0.11% | 600 | $6.7K |
| 175 | SWIRE PACIFIC LTD | 0019.HK | 0.11% | 500 | $6.6K |
| 176 | SEKISUI CHEMICAL CO LTD | 4204.T | 0.11% | 400 | $6.6K |
| 177 | MAKITA CORP | 6586.T | 0.11% | 200 | $6.6K |
| 178 | HOCHTIEF AG | HOT.DE | 0.11% | 13 | $6.5K |
| 179 | MATSUKIYOCOCOKARA & CO | 3088.T | 0.11% | 400 | $6.5K |
| 180 | YOKOGAWA ELECTRIC CORP | 6841.T | 0.11% | 200 | $6.4K |
| 181 | EISAI CO LTD | 4523.T | 0.11% | 200 | $6.3K |
| 182 | DAITO TRUST CONSTRUCTION CO LTD | 1878.T | 0.10% | 300 | $6.2K |
| 183 | KNORR-BREMSE AG | KBX.DE | 0.10% | 53 | $6.1K |
| 184 | SITC INTERNATIONAL HOLDINGS CO LTD | 1308.HK | 0.10% | 1.00K | $5.9K |
| 185 | NICE LTD | NICE.TA | 0.10% | 59 | $5.9K |
| 186 | NEXON CO LTD | 3659.T | 0.10% | 300 | $5.8K |
| 187 | OMV AG | OMV.VI | 0.09% | 67 | $5.4K |
| 188 | SAGE GROUP PLC/THE | SGE.L | 0.09% | 357 | $5.3K |
| 189 | INFORMA PLC | INF.L | 0.09% | 428 | $5.2K |
| 190 | TOKYU FUDOSAN HOLDINGS CORP | 3289.T | 0.09% | 600 | $5.1K |
| 191 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.08% | 105 | $5.0K |
| 192 | POSTE ITALIANE SPA | PST.MI | 0.08% | 156 | $4.9K |
| 193 | HEINEKEN HOLDING NV | HEIO.AS | 0.08% | 62 | $4.9K |
| 194 | TISI INC | 3626.T | 0.08% | 200 | $4.8K |
| 195 | BUNZL PLC | BNZL.L | 0.08% | 125 | $4.7K |
| 196 | SANDS CHINA LTD | 1928.HK | 0.08% | 2.40K | $4.4K |
| 197 | OTSUKA CORP | 4768.T | 0.07% | 200 | $4.4K |
| 198 | SEIBU HOLDINGS INC | 9024.T | 0.07% | 200 | $4.3K |
| 199 | WIX.COM LTD | WIX | 0.07% | 52 | $4.3K |
| 200 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.07% | 60 | $4.3K |
| 201 | WHARF REAL ESTATE INVESTMENT CO LTD | 1997.HK | 0.07% | 1.00K | $4.2K |
| 202 | JERONIMO MARTINS SGPS SA | JMT.WA | 0.07% | 208 | $4.1K |
| 203 | YARA INTERNATIONAL ASA | YAR.OL | 0.07% | 88 | $4.1K |
| 204 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.06% | 112 | $3.6K |
| 205 | MONDAY.COM LTD | MNDY | 0.06% | 39 | $3.6K |
| 206 | ZOZO INC | 3092.T | 0.06% | 500 | $3.5K |
| 207 | KINGFISHER PLC | KGF.L | 0.06% | 811 | $3.5K |
| 208 | SMITH & NEPHEW PLC | SN.L | 0.05% | 208 | $3.0K |
| 209 | FRESNILLO PLC | FRES.L | 0.05% | 63 | $2.7K |
| 210 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | REC.MI | 0.02% | 23 | $1.4K |
| 211 | AIRTEL AFRICA PLC | AAF.L | 0.01% | 194 | $860.59 |
| 212 | EURO | — | 0.00% | 14 | $16.42 |
| 213 | NORWEGIAN KRONE | — | 0.00% | 6 | $0.66 |
| 214 | AUSTRALIAN DOLLAR | — | 0.00% | -0 | -$0.01 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.03% | Dibayarkan (12 bulan terakhir) | $0.0070 |
| Frekuensi | Irregular | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Dec 18, 2025 | Pembayaran terakhir | $0.0070 |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | — | $0.0070 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Statistik risiko membutuhkan setidaknya satu tahun riwayat harga — belum tersedia untuk dana ini.
Likuiditas
| Volume hari ini | 12 | Volume rata-rata | 558 |
| AUM | $6.0M | Premium/Diskon | +0.19% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $23.7K | +0.40% | $5.9M → $6.0M |
| 1 Minggu | -$29.0K | -0.49% | $5.9M → $6.0M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk REFA
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
Semua berita untuk REFA →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.