기준가
$24.57
운용 규모
$127.9M
보수율
-
배당수익률
2.77%
베타
0.70
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.77% | +0.62% | -1.25% | -9.60% | +0.07% | -2.89% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | ICT.XPHS | International Container Terminal Services Inc | 21.77% |
| 2 | BDO.XPHS | BDO Unibank Inc | 9.50% |
| 3 | SMPH.XPHS | SM Prime Holdings Inc | 6.39% |
| 4 | BPI.XPHS | Bank of the Philippine Islands | 4.88% |
| 5 | SM.XPHS | SM Investments Corp | 4.70% |
| 6 | MBT.XPHS | Metropolitan Bank & Trust Co | 4.29% |
| 7 | MER.XPHS | Manila Electric Co | 4.26% |
| 8 | TEL.XPHS | PLDT Inc | 3.46% |
| 9 | JFC.XPHS | Jollibee Foods Corp | 2.54% |
| 10 | AEV.XPHS | Aboitiz Equity Ventures Inc | 2.48% |
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.
설정일: 2010-09-28