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SPICHA - UBS ETF (CH) – SPI® A-dis (CHF) (CH0131872431)

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(%)
CH0131872431
SPICHA ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
92,04 CHF
每股资产净值 | 2026-08-18
2011-07-18
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
SPICHA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Switzerland
地区分布
SPI® Total Return
基准
0.16 %
总成本比率
2.400,19 百万 CHF
基金资产总量 | 2026-08-18
1.981,05 百万 CHF
股票类资产 | 2026-08-18
否
UCITS

收益率 在 2026-08-18, SIX

  • YTD
    2,82 %
  • 1M
    -0,74 %
  • 3M
    -1,56 %
  • 6M
    9,7 %
  • 1Y
    10,49 %
  • 3Y
    23,12 %
  • 5Y
    29,41 %
  • 10Y
    -
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债券数据 API

报价 (SPICHA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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SPICHA profile

The UBS ETF (CH) – SPI® A-dis (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 18.07.2011 with unique ISIN - CH0131872431. Main exchange is SIX and ticker symbol is SPICHA. The total expense ratio is 0.16%. The UBS ETF (CH) – SPI® A-dis (CHF) pays dividends 4 time(s) per year.

结构 SPICHA 在 2026-08-17

下载结构至 Excel 文档
证券 值
ROCHE HLDG PC PRP 13,24%
NOVARTIS AG-REG 12,47%
NESTLE SA-REG 10,73%
UBS GROUP AG-REG 7,07%
ABB LTD-REG 6,84%
CIE FINANCIERE RICHEMO-A REG 5,3%
ZURICH INSURANCE GROUP AG 4,81%
SWISS RE AG 2,22%
LONZA GROUP AG-REG 2,1%
HOLCIM LTD 2,02%
SANDOZ GROUP AG 1,74%
GALDERMA GROUP AG 1,7%
SIKA AG-REG 1,6%
ALCON INC 1,56%
SWISS LIFE HOLDING AG-REG 1,41%
GIVAUDAN-REG 1,29%
AMRIZE RG 1,04%
GEBERIT AG-REG 0,95%
VAT GROUP AG 0,92%
HELVETIA BALOISE HOLDING AG 0,88%
DSM-FIRMENICH AG 0,87%
PARTNERS GROUP HOLDING AG 0,86%
SWISSCOM AG-REG 0,85%
SGS SA-REG 0,85%
JULIUS BAER GROUP LTD 0,83%
LOGITECH INTERNATIONAL-REG 0,63%
KUEHNE + NAGEL INTL AG-REG 0,63%
STRAUMANN HOLDING AG-REG 0,63%
SONOVA HOLDING AG-REG 0,62%
ROCHE HOLDING AG-BR 0,57%
SCHINDLER HOLDING-PART CERT 0,54%
SWISS PRIME SITE-REG 0,54%
CHOCOLADEFABRIKEN LINDT-REG 0,48%
CHOCOLADEFABRIKEN LINDT-PC 0,47%
BELIMO HOLDING AG-REG 0,44%
ACCELLERON INDUSTRIES AG 0,4%
PSP SWISS PROPERTY AG-REG 0,34%
SWATCH GROUP AG/THE-BR 0,29%
EMS-CHEMIE HOLDING AG-REG 0,28%
SCHINDLER HOLDING AG-REG 0,28%
AVOLTA AG 0,25%
SWISSQUOTE GROUP HOLDING-REG 0,24%
FLUGHAFEN ZURICH AG-REG 0,22%
FISCHER (GEORG)-REG 0,22%
GALENICA AG 0,21%
ADECCO GROUP AG-REG 0,21%
BARRY CALLEBAUT AG-REG 0,21%
TEMENOS AG - REG 0,2%
BANQUE CANTONALE VAUDOIS-REG 0,19%
ALLREAL HOLDING AG-REG 0,18%
SIEGFRIED HOLDING AG-REG 0,18%
HUBER + SUHNER AG-REG 0,17%
SIG GROUP AG 0,17%
INFICON HOLDING AG-REG 0,16%
COMET HOLDING AG-REG 0,16%
SUNRISE COMMUNICATIONS AG-A 0,15%
SULZER AG-REG 0,14%
BKW AG 0,14%
VZ HOLDING AG 0,14%
CEMBRA MONEY BANK AG 0,14%
VONTOBEL HOLDING AG-REG 0,13%
MOBIMO HOLDING AG-REG 0,13%
TECAN GROUP AG-REG 0,13%
DKSH HOLDING AG 0,13%
SFS GROUP AG 0,13%
EFG INTERNATIONAL AG 0,12%
BACHEM HOLDING AG 0,12%
VALIANT HOLDING AG-REG 0,12%
CLARIANT AG-REG 0,12%
EMMI AG-REG 0,11%
LUZERNER KANTONALBANK AG-REG 0,11%
SWATCH GROUP AG/THE-REG 0,11%
AMS-OSRAM AG 0,1%
BUCHER INDUSTRIES AG-REG 0,1%
ST GALLER KANTONALBANK A-REG 0,1%
DORMAKABA HOLDING AG 0,09%
BERNER KANTONALBANK AG-REG 0,09%
YPSOMED HOLDING AG-REG 0,09%
BURCKHARDT COMPRESSION HOLDI 0,08%
GRAUBUENDNER KANTONALBANK-PC 0,08%
SOFTWAREONE HOLDING AG 0,08%
KARDEX HOLDING AG-REG 0,08%
STADLER RAIL AG 0,07%
BOSSARD HOLDING AG-REG A 0,07%
LIECHTENSTEIN LANDESBANK 0,07%
LANDIS + GYR GROUP AG 0,07%
JUNGFRAUBAHN HOLDING AG-REG 0,06%
ALSO HOLDING AG-REG 0,06%
IDORSIA LTD 0,06%
INTERROLL HOLDING AG-REG 0,06%
BURKHALTER HOLDING AG 0,06%
ARYZTA AG 0,06%
IMPLENIA AG-REG 0,05%
DAETWYLER HOLDING AG-BR 0,05%
OC OERLIKON CORP AG-REG 0,05%
INTERSHOP HOLDING AG 0,05%
FORBO HOLDING AG-REG 0,05%
ZUGER KANTONALBANK-BR 0,05%
MONTANA AEROSPACE AG 0,05%
DOTTIKON ES HOLDING AG-REG 0,05%
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