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iShares MSCI菲律賓ETF〈EPHE〉
iShares MSCI菲律賓ETF(EPHE)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
INTERNATIONAL CONTAINER TERMINAL S11.441,752,403
BDO UNIBANK INC10.063,995,798
SM PRIME HOLDINGS INC8.4016,467,235
AYALA LAND INC5.8610,074,850
JOLLIBEE FOODS CORP4.711,100,061
SM INVESTMENTS CORP4.70322,216
MANILA ELECTRIC4.56651,560
BANK OF THE PHILIPPINE ISLANDS4.552,214,545
METROPOLITAN BANK AND TRUST CO4.493,704,044
PLDT INC4.18169,104
AYALA CORP3.21322,458
GT CAPITAL HOLDINGS INC2.84276,376
CENTURY PACIFIC FOOD INC2.383,947,500
UNIVERSAL ROBINA CORP2.201,469,618
CONVERGE INFORMATION & COMMUNICATI2.118,524,500
DIGIPLUS INTERACTIVE CORP2.015,426,200
DMCI HOLDINGS INC1.9410,085,900
SEMIRARA MINING AND POWER1.863,332,800
WILCON DEPOT INC1.815,837,200
PURE GOLD PRICE CLUB INC1.803,931,160
MANILA WATER INC1.783,976,329
ALLIANCE GLOBAL GROUP INC1.7011,365,739
JG SUMMIT HOLDINGSINC1.644,244,361
LT GROUP INC1.629,609,600
BLOOMBERRY RESORTS CORP1.6112,400,765
MEGAWORLD CORP1.4846,790,960
D&L INDUSTRIES INC1.3513,202,900
SYNERGY GRID AND DEVELOPMENT PHILS1.328,738,100
ROBINSONS RETAIL INC1.081,706,600
ROBINSONS LAND CORP0.441,794,706
AREIT INC0.26405,800
ACEN CORPORATION CORP0.262,854,663
PHP CASH0.2213,283,075
BLK CSH FND TREASURY SL AGENCY0.17180,000
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一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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