REFA 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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.
前10大持仓占 基金的26%
均匀分散在众多持仓中。
过去1年中, 属于较高水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的31%。
长期表现为 涨跌都不大
点击查看数字
价格 波动适中
最糟糕时(2026年2月)下跌了11%,用了108天才恢复。
点击查看数字
分红 分红较少
每年可获得 0.03% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产21.6%的新资金。
点击查看数字
常见问题
REFA投资了多少只成分股?
REFA共持有 213 只成分股,AUM 约为 $6M。
REFA是否支付分红(分配)?
REFA的分红收益率约为 0.03%。
REFA 的 52 周最高价和最低价是多少?
REFA 过去 52 周最高 $24.00,最低 $20.30。