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CHSPI - iShares Core SPI® ETF (CHF) (CH0237935652)

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(%)
CH0237935652
CHSPI ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2014-04-28
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
CHSPI
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Switzerland
地区分布
Swiss Performance Index (SPI®)
基准
0.1 %
总成本比率
5.882,77 百万 CHF
基金资产总量 | 2026-08-21
2.208,71 百万 CHF
股票类资产 | 2021-09-28
否
UCITS

收益率 在 2026-08-21, SIX

  • YTD
    2,83 %
  • 1M
    -0,81 %
  • 3M
    -1,45 %
  • 6M
    9,33 %
  • 1Y
    10,72 %
  • 3Y
    23,95 %
  • 5Y
    27,48 %
  • 10Y
    -
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最新数据在 2021-09-28
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债券数据 API

报价 (CHSPI)

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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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Fund profile

The iShares Core SPI ETF seeks to replicate as close as possible the price and yield performance of the Swiss Performance Index by investing in a portfolio comprised primarily of large-, mid- and small-cap equities with a primary listing on the SIX Swiss Exchange

CHSPI profile

The iShares Core SPI® ETF (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Switzerland. The BlackRock fund’s base currency is CHF and the share class was registered 28.04.2014 with unique ISIN - CH0237935652. Main exchange is SIX and ticker symbol is CHSPI. The total expense ratio is 0.1%. The iShares Core SPI® ETF (CHF) pays dividends 4 time(s) per year.

结构 CHSPI 在 2026-08-19

下载结构至 Excel 文档
证券 值
ROCHE PS PAR AG 13,46%
NOVARTIS AG 12,66%
NESTLE SA 10,66%
UBS GROUP AG 6,86%
ABB LTD 6,53%
COMPAGNIE FINANCIERE RICHEMONT SA 5,2%
ZURICH INSURANCE GROUP AG 4,7%
SWISS RE AG 2,18%
LONZA GROUP AG 2,12%
HOLCIM LTD AG 1,93%
SANDOZ GROUP AG 1,7%
GALDERMA GROUP N AG 1,7%
SIKA AG 1,55%
ALCON AG 1,55%
SWISS LIFE HOLDING AG 1,36%
GIVAUDAN SA 1,28%
AMRIZE AG 1,01%
GEBERIT AG 1%
CHF CASH 0,91%
DSM FIRMENICH AG 0,87%
VAT GROUP AG 0,85%
PARTNERS GROUP HOLDING AG 0,85%
HELVETIA BALOISE HOLDING N AG 0,85%
SWISSCOM AG 0,84%
SGS SA 0,83%
JULIUS BAER GRUPPE AG 0,8%
SONOVA HOLDING AG 0,62%
KUEHNE UND NAGEL INTERNATIONAL AG 0,62%
LOGITECH INTERNATIONAL 0,61%
STRAUMANN HOLDING AG 0,6%
ROCHE HOLDING AG 0,58%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0,56%
SCHINDLER HOLDING PAR AG 0,53%
SWISS PRIME SITE AG 0,52%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0,47%
BELIMO N AG 0,42%
ACCELLERON N AG 0,37%
PSP SWISS PROPERTY AG 0,34%
THE SWATCH GROUP AG 0,28%
EMS-CHEMIE HOLDING AG 0,28%
SCHINDLER HOLDING AG 0,27%
AVOLTA AG 0,24%
SWISSQUOTE GROUP HOLDING SA 0,24%
FLUGHAFEN ZUERICH AG 0,22%
ADECCO GROUP AG 0,22%
GALENICA AG 0,21%
GEORG FISCHER AG 0,21%
BARRY CALLEBAUT AG 0,21%
TEMENOS AG 0,19%
BC VAUD N 0,18%
SIEGFRIED HOLDING AG 0,18%
SIG GROUP N AG 0,17%
ALLREAL HOLDING AG 0,17%
BB BIOTECH AG 0,16%
INFICON HOLDING AG 0,15%
HUBER & SUHNER AG 0,15%
SUNRISE N CLASS A LTD 0,14%
COMET HOLDING AG 0,14%
VZ HOLDING AG 0,14%
SULZER AG LTD 0,14%
CEMBRA MONEY BANK AG 0,14%
BKW N AG 0,13%
MOBIMO HOLDING AG 0,13%
VONTOBEL HOLDING AG 0,13%
TECAN GROUP AG 0,13%
DKSH HOLDING AG 0,12%
BACHEM HOLDING AG 0,12%
SFS GROUP AG 0,12%
EFG INTERNATIONAL AG 0,12%
CLARIANT AG 0,12%
VALIANT HOLDING AG 0,12%
LUZERNER KTBANK AG 0,11%
EMMI AG 0,11%
THE SWATCH GROUP AG 0,1%
BUCHER INDUSTRIES AG 0,1%
ST.GALLER KANTONALBANK AG 0,1%
AMS-OSRAM AG 0,09%
GRAUBUNDNER KANTONALBANK PAR 0,09%
BERNER KANTONALBANK AG 0,09%
DORMAKABA HOLDING AG 0,09%
YPSOMED HOLDING AG 0,09%
BURCKHARDT COMPRESSION HOLDING AG 0,08%
KARDEX HOLDING AG 0,08%
ZUGER KANTONALBANK 0,08%
SOFTWAREONE HOLDING AG 0,08%
LIECHTENSTEINISCHE LANDESBANK 0,07%
BOSSARD HOLDING AG 0,07%
STADLER RAIL AG 0,07%
ALSO HOLDING AG 0,06%
JUNGFRAUBAHN HOLDING AG 0,06%
LANDIS+GYR GROUP AG 0,06%
INTERROLL HOLDING AG 0,06%
IDORSIA N LTD 0,06%
BURKHALTER HOLDING AG 0,06%
ARYZTA AG 0,06%
IMPLENIA AG 0,06%
CASH COLLATERAL CHF F-GSI 0,05%
FORBO HOLDING AG 0,05%
OC OERLIKON CORPORATION 0,05%
DAETWYLER HOLDING INC 0,05%
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