iShares MSCI Philippines ... (EPHE)
NYSEArca: EPHE
· Цена в реальном времени · USD
25.23
+0.13 (0.52%)
На закрытии: Aug 20, 2026, 3:59 PM
iShares MSCI Philippines ETF (EPHE): цена ETF, состав и анализ
0.52% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 141.41M |
| NAV | 25.29 |
| Бета | 0.67 |
| EPS (TTM) | н/д |
| P/E (TTM) | 8.54 |
| Акций в обращении | н/д |
| Дата запуска | Sep 28, 2010 |
| Продажа | 0 |
| Объём | 157,372 |
| Сред. объём (20Д) | 153,214 |
| Открытие | 25.23 |
| Пред. закрытие | 25.10 |
| Диапазон дня | 25.16 - 25.28 |
| Диапазон за 52 недели | 23.17 - 28.40 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О 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.
Класс активов Equity
Тикер EPHE
Дата запуска Sep 28, 2010
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 34.17% |
| Financial Services | 20.16% |
| Consumer Cyclical | 12.23% |
| Utilities | 11.62% |
| Real Estate | 10.82% |
Топ-10 активов 67.84% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.69%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.4800 | н/д |
| Dec 16, 2025 | $0.1990 | н/д |
| Jun 16, 2025 | $0.3260 | н/д |
| Dec 17, 2024 | $0.2170 | н/д |
| Jun 11, 2024 | $0.3640 | н/д |
5 месяцев назад · Investing.com
Philippines and Thailand most vulnerable to oil-led inflation, Jefferies saysInvesting.com — Jefferies analysts have warned that a "higher-for-longer" oil price environment is set to pressure ASEAN economies, with Thailand and the Philippines emerging as the most vulnerable du...
