iShares MSCI Switzerland ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 60.27
成立日期: 12/03/1996
 
分析
市值分佈:
93.71%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:58) 總持有投資項目: 36  
0%
 
100%
     10大 (67.15%)
代號 名稱 佔比% 持有日期
RHHVFRoche Holding Ltd15.1328/02/2026
NVSEFNovartis AG14.5428/02/2026
NSRGFNestle S.A.12.6328/02/2026
ZFSVFZurich Insurance Group Ltd4.4928/02/2026
ABLZFABB Ltd.4.4928/02/2026
CFRHFCompagnie Financiere Richemont AG4.3228/02/2026
UBSUBS Group AG4.3028/02/2026
SSREFSwiss Re Ltd2.6028/02/2026
LZAGFLonza Group AG2.4428/02/2026
ALCAlcon2.2028/02/2026
SDZXFSandoz Group AG1.9428/02/2026
GVDBFGivaudan SA1.8828/02/2026
SWSDFSwiss Life Holding1.7028/02/2026
SKFOFSika Finanz Ag1.6528/02/2026
GBERFGeberit AG1.5128/02/2026
SWZCFSwisscom AG1.3528/02/2026
PGPHFPartners Group Holding Zug Namen-Akt1.3328/02/2026
HELNFHELVETIA PATRIA HLDG.1.3128/02/2026
VTTGFVAT Group AG1.1828/02/2026
SGSOFSGS SA1.1628/02/2026
 1    2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.