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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 2026-08-14, 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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债券数据 API

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 2026-08-12

下载结构至 Excel 文档
证券 值
GALDERMA GROUP AG 8,93%
DSM-FIRMENICH AG 4,66%
VAT GROUP AG 4,6%
HELVETIA BALOISE HOLDING AG 4,39%
SGS SA-REG 4,31%
JULIUS BAER GROUP LTD 4,12%
LOGITECH INTERNATIONAL-REG 3,17%
SONOVA HOLDING AG-REG 3,15%
KUEHNE + NAGEL INTL AG-REG 3,01%
ROCHE HOLDING AG-BR 2,94%
SCHINDLER HOLDING-PART CERT 2,78%
SWISS PRIME SITE-REG 2,74%
CHOCOLADEFABRIKEN LINDT-REG 2,34%
CHOCOLADEFABRIKEN LINDT-PC 2,32%
BELIMO HOLDING AG-REG 2,25%
ACCELLERON INDUSTRIES AG 1,91%
PSP SWISS PROPERTY AG-REG 1,76%
SWATCH GROUP AG/THE-BR 1,49%
EMS-CHEMIE HOLDING AG-REG 1,44%
SCHINDLER HOLDING AG-REG 1,4%
SWISSQUOTE GROUP HOLDING-REG 1,37%
AVOLTA AG 1,28%
FLUGHAFEN ZURICH AG-REG 1,17%
FISCHER (GEORG)-REG 1,08%
ADECCO GROUP AG-REG 1,07%
GALENICA AG 1,07%
BARRY CALLEBAUT AG-REG 1,06%
SIG GROUP AG 1,02%
TEMENOS AG - REG 0,98%
BANQUE CANTONALE VAUDOIS-REG 0,93%
ALLREAL HOLDING AG-REG 0,91%
SIEGFRIED HOLDING AG-REG 0,9%
HUBER + SUHNER AG-REG 0,88%
INFICON HOLDING AG-REG 0,81%
COMET HOLDING AG-REG 0,76%
SUNRISE COMMUNICATIONS AG-A 0,74%
SULZER AG-REG 0,72%
MOBIMO HOLDING AG-REG 0,69%
BKW AG 0,69%
CEMBRA MONEY BANK AG 0,68%
VZ HOLDING AG 0,67%
VONTOBEL HOLDING AG-REG 0,65%
DKSH HOLDING AG 0,65%
SFS GROUP AG 0,64%
TECAN GROUP AG-REG 0,62%
EFG INTERNATIONAL AG 0,62%
BACHEM HOLDING AG 0,61%
VALIANT HOLDING AG-REG 0,61%
CLARIANT AG-REG 0,58%
EMMI AG-REG 0,56%
LUZERNER KANTONALBANK AG-REG 0,55%
SWATCH GROUP AG/THE-REG 0,55%
AMS-OSRAM AG 0,53%
BUCHER INDUSTRIES AG-REG 0,51%
ST GALLER KANTONALBANK A-REG 0,48%
DORMAKABA HOLDING AG 0,48%
GRAUBUENDNER KANTONALBANK-PC 0,47%
BERNER KANTONALBANK AG-REG 0,44%
YPSOMED HOLDING AG-REG 0,43%
BURCKHARDT COMPRESSION HOLDI 0,43%
SOFTWAREONE HOLDING AG 0,4%
KARDEX HOLDING AG-REG 0,39%
STADLER RAIL AG 0,38%
BOSSARD HOLDING AG-REG A 0,35%
LIECHTENSTEIN LANDESBANK 0,34%
LANDIS + GYR GROUP AG 0,34%
JUNGFRAUBAHN HOLDING AG-REG 0,33%
ALSO HOLDING AG-REG 0,32%
BURKHALTER HOLDING AG 0,3%
INTERROLL HOLDING AG-REG 0,3%
ARYZTA AG 0,3%
DAETWYLER HOLDING AG-BR 0,27%
FORBO HOLDING AG-REG 0,26%
ZUGER KANTONALBANK-BR 0,25%
DOTTIKON ES HOLDING AG-REG 0,24%
SENSIRION HOLDING AG 0,22%
MEDACTA GROUP SA 0,21%
SKAN GROUP AG 0,2%
SMG SWISS MARKETPLACE GROUP 0,17%
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