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iShares MSCI Philippines ETF (EPHE)
NYSEArca: EPHE
· 即時價格 · USD
23.76
-1.47 (-5.83%)
收盤價： Aug 31, 2026, 2:28 PM
iShares MSCI Philippines ETF（EPHE）ETF 價格、持股與分析
| 買價 | 25.25 |
| 市值 | 不適用 |
| AUM | 141.41M |
| 資產淨值 | 24.25 |
| 貝他值 | 0.67 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 8.04 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 28, 2010 |
| 賣價 | 25.5 |
| 成交量 | 132,094 |
| 20 日平均成交量 | 153,530 |
| 開盤價 | 25.31 |
| 前收盤價 | 25.23 |
| 當日區間 | 25.23 - 25.28 |
| 52 週範圍 | 23.17 - 28.40 |
| 持股 | 不適用 |
| 總費用率 | 0.59% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 34.17% |
| Financial Services | 20.16% |
| Consumer Cyclical | 12.23% |
| Utilities | 11.62% |
| Real Estate | 10.82% |
十大持股 67.84 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
| 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 | 2.6% |
股利 股利殖利率 2.86%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.4800 | 不適用 |
| Dec 16, 2025 | $0.1990 | 不適用 |
| Jun 16, 2025 | $0.3260 | 不適用 |
| Dec 17, 2024 | $0.2170 | 不適用 |
| Jun 11, 2024 | $0.3640 | 不適用 |
