iShares MSCI Philippines ... (EPHE)
NYSEArca: EPHE
· Prix en temps réel · USD
25.23
+0.00 (0.00%)
À la clôture : Aug 21, 2026, 3:59 PM
25.23
+0.00%
Après-Bourse: 7:56 PM
iShares MSCI Philippines ETF (EPHE) : cours, positions et analyse de l'ETF
0.00% (1D)
| Bid | 25.25 |
| Capitalisation boursière | n/a |
| AUM | 141.41M |
| NAV | 25.27 |
| Bêta | 0.67 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 8.54 |
| Parts en circulation | n / A |
| Date de création | Sep 28, 2010 |
| Ask | 25.5 |
| Volume | 132,094 |
| Moy. Volume (20D) | 153,530 |
| Ouverture | 25.31 |
| Clôture précédente | 25.23 |
| Fourchette du jour | 25.23 - 25.28 |
| Intervalle de 52 semaines | 23.17 - 28.40 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos de EPHE
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Philippines. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier EPHE
Date de création Sep 28, 2010
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 34.17% |
| Financial Services | 20.16% |
| Consumer Cyclical | 12.23% |
| Utilities | 11.62% |
| Real Estate | 10.82% |
10 principaux titres 67.84% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| International Contai... | ICT.XPHS | 26.19% |
| Bdo Unibank Inc | BDO.XPHS | 9.74% |
| Sm Prime Holdings In... | SMPH.XPHS | 5.97% |
| Bank Of The Philippi... | BPI.XPHS | 5.00% |
| Sm Investments Corp | SM.XPHS | 4.57% |
| Metropolitan Bank & ... | MBT.XPHS | 4.16% |
| Pldt Inc | TEL.XPHS | 3.45% |
| Manila Electric Co | MER.XPHS | 3.37% |
| Jollibee Foods Corp | JFC.XPHS | 2.79% |
| Aboitiz Equity Ventu... | AEV.XPHS | 2.60% |
Dividendes Rendement du dividende 2.69%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.4800 | n / A |
| Dec 16, 2025 | $0.1990 | n / A |
| Jun 16, 2025 | $0.3260 | n / A |
| Dec 17, 2024 | $0.2170 | n / A |
| Jun 11, 2024 | $0.3640 | n / A |
