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EPHE - iShares MSCI Philippines ETF (USD) (US46429B4086)

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(%)
US46429B4086
EPHE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
24,72 USD
每股资产净值 | 2026-06-03
2010-09-28
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
EPHE
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Philippines
地区分布
MSCI Philippines IMI 25/50 Index
基准
0.59 %
总成本比率
132,71 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-04, NYSE Arca

  • YTD
    -3 %
  • 1M
    -3,8 %
  • 3M
    -8,36 %
  • 6M
    2,99 %
  • 1Y
    -9,56 %
  • 3Y
    -3,46 %
  • 5Y
    -9,44 %
  • 10Y
    -28 %
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报价 (EPHE)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI Philippines ETF seeks to replicate as close as possible the price and yield performance of the MSCI Philippines IMI 25/50 Index by investing in a portfolio comprised primarily of Philippine companies

EPHE profile

The iShares MSCI Philippines ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Philippines. The BlackRock fund’s base currency is USD and the share class was registered 28.09.2010 with unique ISIN - US46429B4086. Main exchange is NYSE Arca and ticker symbol is EPHE. The total expense ratio is 0.59%. The iShares MSCI Philippines ETF (USD) pays dividends 2 time(s) per year.

结构 EPHE 在 2026-05-14

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证券 值
INTERNATIONAL CONTAINER TERMINAL S 24,04%
BDO UNIBANK INC 8,18%
SM PRIME HOLDINGS INC 5,17%
MANILA ELECTRIC 4,83%
METROPOLITAN BANK AND TRUST CO 4,08%
BANK OF THE PHILIPPINE ISLANDS 3,73%
PLDT INC 3,58%
SM INVESTMENTS CORP 3,4%
JOLLIBEE FOODS CORP 2,69%
PURE GOLD PRICE CLUB INC 2,51%
SYNERGY GRID AND DEVELOPMENT PHILS 2,48%
AYALA CORP 2,46%
AYALA LAND INC 2,35%
MANILA WATER INC 2,27%
ABOITIZ EQUITY VENTURES PHP1 INC 2,25%
GT CAPITAL HOLDINGS INC 2%
MAYNILAD WATER SERVICES INC 1,93%
CENTURY PACIFIC FOOD INC 1,87%
LT GROUP INC 1,84%
JG SUMMIT HOLDINGS INC CLASS B 1,75%
ALLIANCE GLOBAL GROUP INC 1,61%
MONDE NISSIN CORP 1,5%
DMCI HOLDINGS INC 1,47%
ROBINSONS RETAIL INC 1,41%
MEGAWORLD CORP 1,31%
SEMIRARA MINING AND POWER CORP 1,31%
CONVERGE INFORMATION & COMMUNICATI 1,3%
UNIVERSAL ROBINA CORP 1,26%
PHIL NATIONAL BANK 1,19%
APEX MINING CLASS A INC 1,05%
DIGIPLUS INTERACTIVE CORP 0,82%
RL COMMERCIAL REIT INC 0,7%
ACEN CORPORATION CORP 0,51%
ROBINSONS LAND CORP 0,45%
AREIT INC 0,4%
PHP CASH 0,22%
BLK CSH FND TREASURY SL AGENCY 0,08%
CASH COLLATERAL USD HBCFT 0,01%
MSCI EMER MKT INDEX (ICE) JUN 26 0%
USD CASH -0,02%
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