EPHE 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

EPHE

iShares MSCI Philippines ETF

收盤價 10月30日 3:59 PM ET（韓國 10/31 04:59）

$22.33

-0.12 ▼ -0.53%

10月30日 6:44 PM ET（韓國 10/31 07:44）

$22.42

+0.09 ▲ +0.38%

下降通道阻力線 24.69 支撐線 22.13 維持由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Global or ExUS Equities - Country Specific	Expense ⓘ	0.59%	Return% 1Y ⓘ	-5.59%	Total Holdings ⓘ	40	Perf Week ⓘ	-1.06%	Volume ⓘ	43,971
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$141M	Return% 3Y ⓘ	0.33%	NAV ⓘ	$22.40	Perf Month ⓘ	-0.8%	Avg Volume ⓘ	0.16M
ETF Type ⓘ	Global Ex. US Equities	Dividend TTM ⓘ	$0.68 (3.04%)	Return% 5Y ⓘ	-5.25%	52W High ⓘ	-21.37%	Perf Quarter ⓘ	-14.18%	Rel Volume ⓘ	0.28
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	5.04% 17.54%	Return% 10Y ⓘ	-3.71%	52W Low ⓘ	0.36%	Perf Half Y ⓘ	-8.14%	Prev Close ⓘ	$22.45
IPO ⓘ	2010/9/29	Flows% 1M ⓘ	6.93%	Return% SI ⓘ	0.53%	RSI (14) ⓘ	41.15	Perf YTD ⓘ	-10.39%	Price ⓘ	$22.33
Beta ⓘ	0.53	Flows% 3M ⓘ	14.46%	Flows% YTD ⓘ	48.28%	Flows% 1Y ⓘ	73.16%	Perf Year ⓘ	-8.48%	Volatility(W/M) ⓘ	0.48% 0.63%
SMA20 ⓘ	-1.54%	SMA50 ⓘ	-4.4%	SMA200 ⓘ	-10.22%	ATR ⓘ	0.29

ETF 簡介

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 一覽

0.59% 越低越好

$141M 管理資產

40檔

3.04% 半年配

掛牌日 2010年

管理方式追蹤指數

發行公司 iShares (BlackRock)

主要持有標的持有 40 檔

前 10 大持股占 基金的 65%

集中在少數幾檔。它們波動時，ETF 也會跟著波動。