债券筛选器
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CSSMIM - iShares SMIM CH (CHF) (CH0019852802)
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收益率 在 2026-06-05, SIX
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YTD0,42 %
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1M-2,49 %
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3M-4,05 %
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6M6,94 %
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1Y8,4 %
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3Y15,85 %
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5Y2,34 %
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10Y78,81 %
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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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Fund profile
The iShares SMIM ETF seeks to replicate as close as possible the price and yield performance of the Swiss Market Index Mid by investing in a portfolio comprised of around 30 of the largest Swiss companies not included in the SMI index
结构 CSSMIM 在 2026-06-05
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| 证券 | 值 |
|---|---|
| SANDOZ GROUP AG | 10,67% |
| GALDERMA GROUP N AG | 9,45% |
| VAT GROUP AG | 6,11% |
| HELVETIA BALOISE HOLDING N AG | 5,73% |
| SGS SA | 5,62% |
| JULIUS BAER GRUPPE AG | 5,1% |
| STRAUMANN HOLDING AG | 4,18% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | 4,07% |
| SCHINDLER HOLDING PAR AG | 4,06% |
| SONOVA HOLDING AG | 3,87% |
| SWISS PRIME SITE AG | 3,83% |
| ROCHE HOLDING AG | 3,66% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | 3,45% |
| BELIMO N AG | 3,36% |
| ACCELLERON N AG | 2,78% |
| PSP SWISS PROPERTY AG | 2,44% |
| THE SWATCH GROUP AG | 2,22% |
| SCHINDLER HOLDING AG | 2,02% |
| EMS-CHEMIE HOLDING AG | 1,78% |
| SWISSQUOTE GROUP HOLDING SA | 1,73% |
| FLUGHAFEN ZUERICH AG | 1,63% |
| AVOLTA AG | 1,6% |
| GALENICA AG | 1,58% |
| BARRY CALLEBAUT AG | 1,51% |
| TEMENOS AG | 1,41% |
| SIG GROUP N AG | 1,37% |
| GEORG FISCHER AG | 1,26% |
| ADECCO GROUP AG | 1,05% |
| SUNRISE N CLASS A LTD | 1,04% |
| CHF CASH | 0,79% |
| CLARIANT AG | 0,58% |
| CASH COLLATERAL CHF F-GSI | 0,05% |
| GBP CASH | 0,01% |
| SWISS MID CAP JUN 26 | 0% |
Other - %
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