EPHE 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: EPHE是否支付分红（分配）？

EPHE的分红收益率约为 3.05%。

EPHE

iShares MSCI Philippines ETF

收盘价 10月28日 4:00 PM ET（韩国 10/29 05:00）

$22.26

-0.35 ▼ -1.55%

10月28日 5:46 PM ET（韩国 10/29 06:46）

$22.21

-0.05 ▼ -0.22%

下降通道阻力线 24.73 支撑线 22.14 维持连续3天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Global or ExUS Equities - Country Specific	Expense ⓘ	0.59%	Return% 1Y ⓘ	-5.92%	Total Holdings ⓘ	41	Perf Week ⓘ	-3.09%	Volume ⓘ	182,222
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$142M	Return% 3Y ⓘ	0.18%	NAV ⓘ	$22.56	Perf Month ⓘ	-3.3%	Avg Volume ⓘ	0.16M
ETF Type ⓘ	Global Ex. US Equities	Dividend TTM ⓘ	$0.68 (3.05%)	Return% 5Y ⓘ	-5.17%	52W High ⓘ	-21.62%	Perf Quarter ⓘ	-13.35%	Rel Volume ⓘ	1.17
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	5.04% 17.54%	Return% 10Y ⓘ	-3.04%	52W Low ⓘ	-0.04%	Perf Half Y ⓘ	-7.63%	Prev Close ⓘ	$22.61
IPO ⓘ	2010/9/29	Flows% 1M ⓘ	6.88%	Return% SI ⓘ	0.57%	RSI (14) ⓘ	39.27	Perf YTD ⓘ	-10.67%	Price ⓘ	$22.26
Beta ⓘ	0.53	Flows% 3M ⓘ	20.55%	Flows% YTD ⓘ	47.77%	Flows% 1Y ⓘ	72.27%	Perf Year ⓘ	-8.92%	Volatility(W/M) ⓘ	0.47% 0.66%
SMA20 ⓘ	-1.93%	SMA50 ⓘ	-5.15%	SMA200 ⓘ	-10.64%	ATR ⓘ	0.31

ETF 简介

iShares MSCI Philippines ETFEPHE | NYSE | 股息收益型查看深度分析

iShares MSCI Philippines ETF seeks to track the investment results of the MSCI Philippines IMI 25/50 Index(IMI). 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.

EPHE ETF 一览

0.59% 越低越好

$142M 管理资产

41只

3.05% 半年度分红

上市日期 2010年

运作方式跟踪指数

管理公司 iShares (BlackRock)

主要持仓持有41只

前10大持仓占 基金的65%

集中在少数几只上。它们波动时，ETF也会跟着波动。