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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
5.867,71 百万 CHF
基金资产总量 | 2026-08-14
2.208,71 百万 CHF
股票类资产 | 2021-09-28
否
UCITS

收益率 在 2026-08-14, 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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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 2026-08-14

下载结构至 Excel 文档
证券 值
ROCHE PS PAR AG 12,95%
NOVARTIS AG 12,14%
NESTLE SA 10,84%
UBS GROUP AG 6,94%
ABB LTD 6,69%
COMPAGNIE FINANCIERE RICHEMONT SA 5,37%
ZURICH INSURANCE GROUP AG 4,72%
SWISS RE AG 2,16%
LONZA GROUP AG 2,05%
HOLCIM LTD AG 1,99%
GALDERMA GROUP N AG 1,71%
SANDOZ GROUP AG 1,67%
SIKA AG 1,59%
ALCON AG 1,57%
SWISS LIFE HOLDING AG 1,39%
GIVAUDAN SA 1,3%
AMRIZE AG 1,04%
GEBERIT AG 0,96%
CHF CASH 0,91%
VAT GROUP AG 0,9%
DSM FIRMENICH AG 0,88%
HELVETIA BALOISE HOLDING N AG 0,86%
PARTNERS GROUP HOLDING AG 0,85%
SWISSCOM AG 0,84%
SGS SA 0,84%
JULIUS BAER GRUPPE AG 0,81%
LOGITECH INTERNATIONAL 0,63%
STRAUMANN HOLDING AG 0,63%
SONOVA HOLDING AG 0,62%
KUEHNE UND NAGEL INTERNATIONAL AG 0,61%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0,56%
ROCHE HOLDING AG 0,56%
SCHINDLER HOLDING PAR AG 0,54%
SWISS PRIME SITE AG 0,54%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 0,48%
BELIMO N AG 0,43%
ACCELLERON N AG 0,37%
PSP SWISS PROPERTY AG 0,34%
THE SWATCH GROUP AG 0,3%
EMS-CHEMIE HOLDING AG 0,28%
SCHINDLER HOLDING AG 0,27%
AVOLTA AG 0,25%
SWISSQUOTE GROUP HOLDING SA 0,24%
FLUGHAFEN ZUERICH AG 0,23%
ADECCO GROUP AG 0,21%
GEORG FISCHER AG 0,21%
GALENICA AG 0,21%
BARRY CALLEBAUT AG 0,21%
SIG GROUP N AG 0,2%
TEMENOS AG 0,2%
BC VAUD N 0,18%
ALLREAL HOLDING AG 0,18%
SIEGFRIED HOLDING AG 0,17%
HUBER & SUHNER AG 0,17%
INFICON HOLDING AG 0,16%
COMET HOLDING AG 0,16%
BB BIOTECH AG 0,15%
SUNRISE N CLASS A LTD 0,15%
VZ HOLDING AG 0,14%
SULZER AG LTD 0,14%
BKW N AG 0,14%
CEMBRA MONEY BANK AG 0,13%
MOBIMO HOLDING AG 0,13%
TECAN GROUP AG 0,13%
VONTOBEL HOLDING AG 0,13%
DKSH HOLDING AG 0,13%
SFS GROUP AG 0,12%
EFG INTERNATIONAL AG 0,12%
BACHEM HOLDING AG 0,12%
VALIANT HOLDING AG 0,12%
CLARIANT AG 0,12%
EMMI AG 0,11%
LUZERNER KTBANK AG 0,11%
THE SWATCH GROUP AG 0,11%
BUCHER INDUSTRIES AG 0,1%
AMS-OSRAM AG 0,1%
ST.GALLER KANTONALBANK AG 0,1%
DORMAKABA HOLDING AG 0,09%
GRAUBUNDNER KANTONALBANK PAR 0,09%
BERNER KANTONALBANK AG 0,09%
YPSOMED HOLDING AG 0,09%
BURCKHARDT COMPRESSION HOLDING AG 0,08%
KARDEX HOLDING AG 0,08%
SOFTWAREONE HOLDING AG 0,08%
ZUGER KANTONALBANK 0,08%
STADLER RAIL AG 0,07%
BOSSARD HOLDING AG 0,07%
LIECHTENSTEINISCHE LANDESBANK 0,07%
LANDIS+GYR GROUP AG 0,06%
INTERROLL HOLDING AG 0,06%
ALSO HOLDING AG 0,06%
JUNGFRAUBAHN HOLDING AG 0,06%
IDORSIA N LTD 0,06%
BURKHALTER HOLDING AG 0,06%
ARYZTA AG 0,06%
CASH COLLATERAL CHF F-GSI 0,06%
OC OERLIKON CORPORATION 0,05%
FORBO HOLDING AG 0,05%
INTERSHOP HOLDING N AG 0,05%
DAETWYLER HOLDING INC 0,05%
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