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SPMCHA - UBS ETF (CH) – SPI® Mid A-dis (CHF) (CH0130595124)

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(%)
CH0130595124
SPMCHA ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
121,95 CHF
每股资产净值 | 2025-07-14
2011-07-18
成立日期
1 每年的次数
股息的支付
CEOIEU
CFI
SPMCHA
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
Switzerland
地区分布
SPI® Mid Total Return
基准
0.26 %
总成本比率
543,73 百万 CHF
基金资产总量 | 2025-07-14
544,71 百万 CHF
股票类资产 | 2025-07-14
否
UCITS

收益率 在 2026-07-16, SIX

  • YTD
    1,4 %
  • 1M
    -1,52 %
  • 3M
    -1,52 %
  • 6M
    9,17 %
  • 1Y
    8,74 %
  • 3Y
    17,02 %
  • 5Y
    10,34 %
  • 10Y
    -
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最新数据在 2025-07-14
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报价 (SPMCHA)

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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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SPMCHA profile

The UBS ETF (CH) – SPI® Mid A-dis (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap 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 - CH0130595124. Main exchange is SIX and ticker symbol is SPMCHA. The total expense ratio is 0.26%. The UBS ETF (CH) – SPI® Mid A-dis (CHF) pays dividends 1 time(s) per year.

结构 SPMCHA 在 2026-07-14

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证券 值
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SGS SA-REG 4,39%
DSM-FIRMENICH AG 4,32%
JULIUS BAER GROUP LTD 4,17%
LOGITECH INTERNATIONAL-REG 3,21%
KUEHNE + NAGEL INTL AG-REG 3,16%
SCHINDLER HOLDING-PART CERT 2,88%
SWISS PRIME SITE-REG 2,86%
SONOVA HOLDING AG-REG 2,73%
ROCHE HOLDING AG-BR 2,69%
CHOCOLADEFABRIKEN LINDT-REG 2,4%
CHOCOLADEFABRIKEN LINDT-PC 2,35%
BELIMO HOLDING AG-REG 2,21%
ACCELLERON INDUSTRIES AG 2,02%
PSP SWISS PROPERTY AG-REG 1,8%
SWATCH GROUP AG/THE-BR 1,59%
SCHINDLER HOLDING AG-REG 1,45%
EMS-CHEMIE HOLDING AG-REG 1,4%
SWISSQUOTE GROUP HOLDING-REG 1,37%
AVOLTA AG 1,3%
FLUGHAFEN ZURICH AG-REG 1,21%
GALENICA AG 1,18%
BARRY CALLEBAUT AG-REG 1,07%
ALLREAL HOLDING AG-REG 0,96%
BANQUE CANTONALE VAUDOIS-REG 0,96%
TEMENOS AG - REG 0,95%
FISCHER (GEORG)-REG 0,93%
SIG GROUP AG 0,9%
HUBER + SUHNER AG-REG 0,88%
SIEGFRIED HOLDING AG-REG 0,85%
ADECCO GROUP AG-REG 0,84%
COMET HOLDING AG-REG 0,83%
INFICON HOLDING AG-REG 0,79%
SUNRISE COMMUNICATIONS AG-A 0,76%
CEMBRA MONEY BANK AG 0,75%
BKW AG 0,73%
MOBIMO HOLDING AG-REG 0,7%
VALIANT HOLDING AG-REG 0,69%
SFS GROUP AG 0,68%
VZ HOLDING AG 0,68%
EFG INTERNATIONAL AG 0,68%
SULZER AG-REG 0,67%
DKSH HOLDING AG 0,65%
TECAN GROUP AG-REG 0,64%
BACHEM HOLDING AG 0,64%
VONTOBEL HOLDING AG-REG 0,61%
SWATCH GROUP AG/THE-REG 0,59%
EMMI AG-REG 0,59%
LUZERNER KANTONALBANK AG-REG 0,56%
BUCHER INDUSTRIES AG-REG 0,54%
AMS-OSRAM AG 0,52%
ST GALLER KANTONALBANK A-REG 0,51%
BERNER KANTONALBANK AG-REG 0,46%
GRAUBUENDNER KANTONALBANK-PC 0,46%
CLARIANT AG-REG 0,45%
DORMAKABA HOLDING AG 0,44%
YPSOMED HOLDING AG-REG 0,4%
BURCKHARDT COMPRESSION HOLDI 0,39%
KARDEX HOLDING AG-REG 0,38%
ARYZTA AG 0,37%
SOFTWAREONE HOLDING AG 0,37%
LIECHTENSTEIN LANDESBANK 0,37%
STADLER RAIL AG 0,36%
JUNGFRAUBAHN HOLDING AG-REG 0,34%
ALSO HOLDING AG-REG 0,34%
BURKHALTER HOLDING AG 0,34%
BOSSARD HOLDING AG-REG A 0,32%
DAETWYLER HOLDING AG-BR 0,3%
LANDIS + GYR GROUP AG 0,29%
ZUGER KANTONALBANK-BR 0,27%
INTERROLL HOLDING AG-REG 0,26%
DOTTIKON ES HOLDING AG-REG 0,23%
MEDACTA GROUP SA 0,23%
SENSIRION HOLDING AG 0,21%
FORBO HOLDING AG-REG 0,2%
SKAN GROUP AG 0,19%
SMG SWISS MARKETPLACE GROUP 0,16%
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