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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
5.728,23 百万 CHF
基金资产总量 | 2026-07-22
2.208,71 百万 CHF
股票类资产 | 2021-09-28
否
UCITS

收益率 在 2026-07-22, 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
最新数据在 2021-09-28
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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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价格动态的变化

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 2026-07-20

下载结构至 Excel 文档
证券 值
NOVARTIS AG 12,38%
ROCHE PS PAR AG 12,26%
NESTLE SA 11,62%
UBS GROUP AG 6,79%
ABB LTD 6,5%
COMPAGNIE FINANCIERE RICHEMONT SA 5,57%
ZURICH INSURANCE GROUP AG 5,01%
SWISS RE AG 2,12%
HOLCIM LTD AG 2,1%
LONZA GROUP AG 2,09%
GALDERMA GROUP N AG 1,73%
SANDOZ GROUP AG 1,5%
ALCON AG 1,49%
SWISS LIFE HOLDING AG 1,42%
GIVAUDAN SA 1,37%
SIKA AG 1,31%
AMRIZE AG 1,11%
VAT GROUP AG 0,94%
CHF CASH 0,93%
GEBERIT AG 0,93%
HELVETIA BALOISE HOLDING N AG 0,86%
SGS SA 0,85%
DSM FIRMENICH AG 0,85%
SWISSCOM AG 0,84%
PARTNERS GROUP HOLDING AG 0,8%
JULIUS BAER GRUPPE AG 0,8%
LOGITECH INTERNATIONAL SA 0,63%
STRAUMANN HOLDING AG 0,62%
KUEHNE UND NAGEL INTERNATIONAL AG 0,61%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0,58%
SCHINDLER HOLDING PAR AG 0,57%
SWISS PRIME SITE AG 0,56%
SONOVA HOLDING AG 0,53%
ROCHE HOLDING AG 0,53%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0,5%
BELIMO N AG 0,41%
ACCELLERON N AG 0,37%
PSP SWISS PROPERTY AG 0,36%
THE SWATCH GROUP AG 0,31%
SCHINDLER HOLDING AG 0,29%
EMS-CHEMIE HOLDING AG 0,27%
SWISSQUOTE GROUP HOLDING SA 0,25%
AVOLTA AG 0,24%
GALENICA AG 0,23%
FLUGHAFEN ZUERICH AG 0,23%
BARRY CALLEBAUT AG 0,21%
GEORG FISCHER AG 0,21%
ALLREAL HOLDING AG 0,19%
BC VAUD N 0,19%
ADECCO GROUP AG 0,19%
TEMENOS AG 0,18%
SIG GROUP N AG 0,18%
SIEGFRIED HOLDING AG 0,16%
HUBER & SUHNER AG 0,15%
SUNRISE N CLASS A LTD 0,15%
BB BIOTECH AG 0,15%
BKW N AG 0,15%
COMET HOLDING AG 0,14%
INFICON HOLDING AG 0,14%
CEMBRA MONEY BANK AG 0,14%
MOBIMO HOLDING AG 0,14%
VALIANT HOLDING AG 0,13%
SFS GROUP AG 0,13%
SULZER AG LTD 0,13%
VZ HOLDING AG 0,13%
EFG INTERNATIONAL AG 0,13%
TECAN GROUP AG 0,12%
DKSH HOLDING AG 0,12%
VONTOBEL HOLDING AG 0,12%
EMMI AG 0,12%
BACHEM HOLDING AG 0,12%
THE SWATCH GROUP AG 0,11%
LUZERNER KTBANK AG 0,11%
BUCHER INDUSTRIES AG 0,11%
ST.GALLER KANTONALBANK AG 0,1%
BERNER KANTONALBANK AG 0,09%
GRAUBUNDNER KANTONALBANK PAR 0,09%
DORMAKABA HOLDING AG 0,09%
YPSOMED HOLDING AG 0,08%
AMS-OSRAM AG 0,08%
CLARIANT AG 0,08%
ZUGER KANTONALBANK 0,08%
BURCKHARDT COMPRESSION HOLDING AG 0,08%
KARDEX HOLDING AG 0,08%
SOFTWAREONE HOLDING AG 0,07%
ARYZTA AG 0,07%
LIECHTENSTEINISCHE LANDESBANK 0,07%
STADLER RAIL AG 0,07%
ALSO HOLDING AG 0,07%
JUNGFRAUBAHN HOLDING AG 0,07%
BURKHALTER HOLDING AG 0,06%
BOSSARD HOLDING AG 0,06%
IDORSIA N LTD 0,06%
DAETWYLER HOLDING INC 0,06%
CASH COLLATERAL CHF F-GSI 0,06%
INTERSHOP HOLDING N AG 0,06%
LANDIS+GYR GROUP AG 0,06%
IMPLENIA AG 0,05%
INTERROLL HOLDING AG 0,05%
COMPAGNIE FINANCIERE TRADITION SA 0,05%
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