iShares MSCI Philippines ... (EPHE)
NYSEArca: EPHE
· Precio en tiempo real · USD
25.23
+0.13 (0.52%)
Al cierre: Aug 20, 2026, 3:59 PM
25.56
+1.31%
Premercado: 4:01 AM
iShares MSCI Philippines ETF (EPHE): precio, posiciones y análisis del ETF
0.52% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 141.41M |
| NAV | 24.93 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 8.54 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 28, 2010 |
| Precio de venta | 0 |
| Volumen | 157,372 |
| Volumen medio (20D) | 153,214 |
| Abierto | 25.23 |
| Cierre anterior | 25.10 |
| Rango del día | 25.16 - 25.28 |
| Rango de 52 semanas | 23.17 - 28.40 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil EPHE
Fecha de inicio Sep 28, 2010
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 34.17% |
| Financial Services | 20.16% |
| Consumer Cyclical | 12.23% |
| Utilities | 11.62% |
| Real Estate | 10.82% |
Las 10 principales participaciones 67.84% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.69%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
