债券筛选器
您使用提示模式 关闭
CSSMIM - iShares SMIM CH (CHF) (CH0019852802)
The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
收益率 在 2026-07-03, SIX
-
YTD0,42 %
-
1M-2,49 %
-
3M-4,05 %
-
6M6,94 %
-
1Y8,4 %
-
3Y15,85 %
-
5Y2,34 %
-
10Y78,81 %
按交换价格计算，包括收入支付
探索最全面的数据库
1 000 000
债券
80 234
股票
175 910
ETF & Funds
8万
指数
以最有效的方式跟踪您的投资组合
- 债券筛选器
- 观察列表
- Excel 附加组件
价格动态的变化
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 2026-07-01
下载结构至 Excel 文档
请求认证
| 证券 | 值 |
|---|---|
| GALDERMA GROUP N AG | 11,88% |
| SANDOZ GROUP AG | 11,02% |
| VAT GROUP AG | 6,66% |
| SGS SA | 5,61% |
| HELVETIA BALOISE HOLDING N AG | 5,54% |
| JULIUS BAER GRUPPE AG | 5,02% |
| STRAUMANN HOLDING AG | 4,48% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | 3,81% |
| SCHINDLER HOLDING PAR AG | 3,74% |
| SWISS PRIME SITE AG | 3,65% |
| ROCHE HOLDING AG | 3,48% |
| SONOVA HOLDING AG | 3,37% |
| CHOCOLADEFABRIKEN LINDT & SPRUENGL | 3,28% |
| BELIMO N AG | 3,14% |
| ACCELLERON N AG | 2,7% |
| PSP SWISS PROPERTY AG | 2,3% |
| THE SWATCH GROUP AG | 2% |
| SCHINDLER HOLDING AG | 1,89% |
| AVOLTA AG | 1,85% |
| FLUGHAFEN ZUERICH AG | 1,65% |
| EMS-CHEMIE HOLDING AG | 1,63% |
| SWISSQUOTE GROUP HOLDING SA | 1,62% |
| GALENICA AG | 1,48% |
| BARRY CALLEBAUT AG | 1,42% |
| TEMENOS AG | 1,22% |
| SIG GROUP N AG | 1,21% |
| GEORG FISCHER AG | 1,17% |
| ADECCO GROUP AG | 0,92% |
| SUNRISE N CLASS A LTD | 0,92% |
| CHF CASH | 0,76% |
| CLARIANT AG | 0,52% |
| CASH COLLATERAL CHF F-GSI | 0,05% |
| GBP CASH | 0% |
| SWISS MID CAP SEP 26 | 0% |
Other - %
收入支付 (CH0019852802)
预期
历史
债券
新闻与研究
你必须 注册 才能获得访问权