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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 2026-06-12, 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

80 234

股票

167 970

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 2026-06-10

下载结构至 Excel 文档
证券 值
GALDERMA GROUP AG 7,46%
VAT GROUP AG 4,87%
HELVETIA BALOISE HOLDING AG 4,45%
SGS SA-REG 4,32%
JULIUS BAER GROUP LTD 3,78%
DSM-FIRMENICH AG 3,7%
LOGITECH INTERNATIONAL-REG 3,68%
SCHINDLER HOLDING-PART CERT 3,09%
KUEHNE + NAGEL INTL AG-REG 3,08%
SWISS PRIME SITE-REG 2,99%
SONOVA HOLDING AG-REG 2,88%
ROCHE HOLDING AG-BR 2,78%
CHOCOLADEFABRIKEN LINDT-REG 2,48%
BELIMO HOLDING AG-REG 2,48%
CHOCOLADEFABRIKEN LINDT-PC 2,42%
ACCELLERON INDUSTRIES AG 2,07%
PSP SWISS PROPERTY AG-REG 1,9%
SWATCH GROUP AG/THE-BR 1,66%
SCHINDLER HOLDING AG-REG 1,52%
EMS-CHEMIE HOLDING AG-REG 1,35%
SWISSQUOTE GROUP HOLDING-REG 1,31%
AVOLTA AG 1,24%
FLUGHAFEN ZURICH AG-REG 1,23%
GALENICA AG 1,22%
BARRY CALLEBAUT AG-REG 1,14%
HUBER + SUHNER AG-REG 1,14%
SIG GROUP AG 1,05%
TEMENOS AG - REG 1,03%
ALLREAL HOLDING AG-REG 0,99%
BANQUE CANTONALE VAUDOIS-REG 0,96%
FISCHER (GEORG)-REG 0,96%
SIEGFRIED HOLDING AG-REG 0,95%
INFICON HOLDING AG-REG 0,82%
CEMBRA MONEY BANK AG 0,82%
COMET HOLDING AG-REG 0,81%
SUNRISE COMMUNICATIONS AG-A 0,8%
BKW AG 0,79%
ADECCO GROUP AG-REG 0,77%
SULZER AG-REG 0,74%
VALIANT HOLDING AG-REG 0,73%
MOBIMO HOLDING AG-REG 0,72%
SFS GROUP AG 0,66%
VZ HOLDING AG 0,65%
DKSH HOLDING AG 0,64%
EMMI AG-REG 0,62%
SWATCH GROUP AG/THE-REG 0,62%
BACHEM HOLDING AG 0,6%
LUZERNER KANTONALBANK AG-REG 0,57%
VONTOBEL HOLDING AG-REG 0,57%
BUCHER INDUSTRIES AG-REG 0,57%
EFG INTERNATIONAL AG 0,57%
TECAN GROUP AG-REG 0,57%
ST GALLER KANTONALBANK A-REG 0,53%
BERNER KANTONALBANK AG-REG 0,47%
AMS-OSRAM AG 0,47%
GRAUBUENDNER KANTONALBANK-PC 0,45%
DORMAKABA HOLDING AG 0,45%
CLARIANT AG-REG 0,44%
ARYZTA AG 0,43%
YPSOMED HOLDING AG-REG 0,41%
BURCKHARDT COMPRESSION HOLDI 0,41%
BURKHALTER HOLDING AG 0,39%
SOFTWAREONE HOLDING AG 0,39%
KARDEX HOLDING AG-REG 0,39%
LANDIS + GYR GROUP AG 0,36%
STADLER RAIL AG 0,36%
JUNGFRAUBAHN HOLDING AG-REG 0,36%
ALSO HOLDING AG-REG 0,35%
DAETWYLER HOLDING AG-BR 0,34%
LIECHTENSTEIN LANDESBANK 0,33%
BOSSARD HOLDING AG-REG A 0,31%
INTERROLL HOLDING AG-REG 0,3%
ZUGER KANTONALBANK-BR 0,28%
DOTTIKON ES HOLDING AG-REG 0,26%
SENSIRION HOLDING AG 0,24%
MEDACTA GROUP SA 0,24%
FORBO HOLDING AG-REG 0,2%
SKAN GROUP AG 0,18%
SMG SWISS MARKETPLACE GROUP 0,17%
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