Proyeksi Harga REFA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.32% | Return% 1Y | - | Total Holdings | 213 | Perf Week | 1.58% | Volume | 15 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $22.90 | Perf Month | 1.22% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.01 (0.03%) | Return% 5Y | - | 52W High | -3.4% | Perf Quarter | -2.65% | Rel Volume | 0.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.23% | Perf Half Y | 4.69% | Prev Close | $22.45 |
| IPO | 2025/12/11 | Flows% 1M | 0.02% | Return% SI | 11.22% | RSI (14) | 54.85 | Perf YTD | 13.1% | Price | $23.19 |
| Beta | - | Flows% 3M | 0.02% | Flows% YTD | 0.05% | Flows% 1Y | 21.59% | Perf Year | - | Volatility(W/M) | 0% 0.03% |
| SMA20 | 1.5% | SMA50 | 0.45% | SMA200 | 3.36% | ATR | 0.22 | ||||
The Fund invests at least 80% of net assets in equity securities (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies located in international developed market countries. "International developed market" countries are those included in the Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index (also referred to as the Starting Universe). The Index reflects a rules-based strategic beta approach to investing in the companies that comprise the Starting Universe, with the Index designed to seek to achieve stronger total return when compared with the Starting Universe, which is a broad measure of the performance of developed market large- and mid-cap growth and value companies. The Fund is passively managed and thus Columbia Management does not provide day-to-day active management of the Fund's assets based on its view of the investment merits of a security or company, nor does it conduct fundamental investment research or analysis, or seek to forecast or otherwise consider market movements, conditions, or trends in the day-to-day management of the Fund's assets.
10 terbesar mencakup 26% dari dana
Tersebar merata di banyak kepemilikan.
Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 31% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak sedang
Pada titik terburuk (Februari 2026) turun 11% dan butuh 108 hari untuk pulih.
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Dividennya tergolong kecil
Membagikan dividen sebesar 0.03% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 21.6% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki REFA?
REFA memiliki total 213 saham, dengan AUM sekitar $6M.
Apakah REFA memberikan dividen (distribusi)?
Tingkat distribusi REFA sekitar 0.03%.
Berapa tertinggi dan terendah 52 minggu REFA?
REFA mencatat tertinggi $24.00 dan terendah $20.30 dalam 52 minggu terakhir.