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iShares MSCI Philippines ... (EPHE)
: EPHE
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
iShares MSCI Philippines ETF (EPHE) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 141.41M |
| 순자산가치 | 25.42 |
| 베타 | 0.67 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 28, 2010 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
EPHE 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 34.17% |
| Financial Services | 20.16% |
| Consumer Cyclical | 12.23% |
| Utilities | 11.62% |
| Real Estate | 10.82% |
상위 10종목 자산의 67.84%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
