CTEC - iShares MSCI China Tech UCITS ETF (USD) (IE000NFR7C63)

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(%)

IE000NFR7C63

CTEC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2021-12-08

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

CTEC

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Technologies

Sektor

China

Zakres geograficzny

MSCI China Technology Sub-Industries ESG Screened Select Capped Index

Benchmark

0.45 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

2.160,68 mln USD

Łączna wartość aktywów funduszu | 2026-08-20

2.160,68 mln USD

Wartość aktywów klasy akcji | 2026-08-20

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (CTEC)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The iShares MSCI China Tech UCITS ETF seeks to replicate as close as possible the performance of the MSCI China Technology Sub-Industries ESG Screened Select Capped Index providing investors exposure to large- and mid-cap companies in China belonging to selected technology sub-industry groups (e.g. internet & direct marketing retail, interactive media & services, education services, and interactive home entertainment) and corresponding to ESG-criteria.

CTEC profile

The iShares MSCI China Tech UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The BlackRock fund’s base currency is USD and the share class was registered 08.12.2021 with unique ISIN - IE000NFR7C63. Main exchange is Euronext Amsterdam and ticker symbol is CTEC. The total expense ratio is 0.45%. The iShares MSCI China Tech UCITS ETF (USD) pays dividends 0 time(s) per year.

Skład CTEC na 2026-07-27

Pobierz układ w Excel

Papier	Wartość
TENCENT HOLDINGS LTD	7,6%
NETEASE INC	7,46%
XIAOMI CORP	7,39%
PDD HOLDINGS ADS INC	6,88%
ALIBABA GROUP HOLDING LTD	6,58%
JD.COM CLASS A INC	4,48%
LENOVO GROUP LTD	4,02%
BAIDU CLASS A INC	3,61%
KUAISHOU TECHNOLOGY	2,69%
HUA HONG GRACE SEMICONDUCTOR LTD	2,42%
CONTEMPORARY AMPEREX TECHNOLOGY LT	2,4%
CONTEMPORARY AMPEREX TECHNOLOGY LT	2,17%
ZHONGJI INNOLIGHT LTD A	1,85%
CAMBRICON TECHNOLOGIES CORPORATION	1,21%
HYGON INFORMATION TECHNOLOGY LTD A	1,13%
YANGTZE OPTICAL FIBRE AND CABLE JO	1,12%
NEW ORIENTAL EDUCATION & TECHNOLOG	1,1%
HAIER SMART HOME CLASS H LTD H	1,09%
EOPTOLINK TECHNOLOGY INC LTD A	1,05%
FOXCONN INDUSTRIAL INTERNET LTD A	1,01%
TENCENT MUSIC ENTERTAINMENT GROUP	0,93%
KINGBOARD LAMINATES HOLDINGS LTD	0,91%
MIDEA GROUP LTD CLASS H	0,89%
NAURA TECHNOLOGY GROUP LTD A	0,87%
SUNNY OPTICAL TECHNOLOGY LTD	0,84%
SENSETIME GROUP CLASS B INC	0,84%
BILIBILI INC	0,78%
GDS HOLDINGS LTD CLASS A	0,75%
VIPSHOP HOLDINGS SPONSORED ADS REP	0,71%
LUXSHARE PRECISION INDUSTRY LTD A	0,71%
AAC TECHNOLOGIES HOLDINGS INC	0,68%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,63%
TAL EDUCATION GROUP ADR REPTG	0,62%
SUZHOU DONGSHAN PRECISION MANUFACT	0,6%
ADVANCED MICRO-FABRICATION EQUIPME	0,58%
KINGSOFT LTD	0,53%
HORIZON ROBOTICS	0,51%
EAST MONEY INFORMATION LTD A	0,48%
SHENGYI TECHNOLOGY LTD A	0,47%
KINGDEE INT L SOFTWARE GROUP LTD	0,46%
MIDEA GROUP LTD A	0,45%
GIGADEVICE SEMICONDUCTOR INC A	0,45%
BYD ELECTRONIC (INTERNATIONAL) LTD	0,41%
ZTE CORP H	0,41%
MONTAGE TECHNOLOGY LTD A	0,41%
UBTECH ROBOTICS CORP LTD H	0,38%
SUNGROW POWER SUPPLY LTD A	0,38%
SHENNAN CIRCUITS LTD A	0,37%
CHINA RUYI HOLDINGS LTD	0,36%
SUZHOU TFC OPTICAL COMMUNICATION L	0,35%
PIOTECH INC A	0,35%
WUS PRINTED CIRCUIT (KUNSHAN) LTD	0,35%
BOE TECHNOLOGY GROUP LTD A	0,33%
CHAOZHOU THREE-CIRCLE (GROUP) LTD	0,33%
GCL TECHNOLOGY HOLDINGS LTD	0,32%
VICTORY GIANT TECHNOLOGY HUIZHOU L	0,32%
HANGZHOU CHANG CHUAN TECHNOLOGY LT	0,3%
HAITIAN INTERNATIONAL LTD	0,29%
LENS TECHNOLOGY LTD A	0,28%
AVARY HOLDING (SHENZHEN) LTD A	0,28%
HITHINK ROYALFLUSH INFORMATION NET	0,26%
PONY AI INC	0,25%
SHENZHEN LONGSYS ELECTRONICS LTD A	0,24%
ACCELINK TECHNOLOGIES LTD A	0,24%
JCET GROUP LTD A	0,23%
ZTE CORP A	0,22%
XINYI SOLAR HOLDINGS LTD	0,22%
JIANGSU HENGLI HYDRAULIC LTD A	0,22%
HAIER SMART HOME LTD A	0,21%
HENGTONG OPTIC ELECTRIC LTD A	0,21%
HWATSING TECHNOLOGY LTD A	0,21%
USD CASH	0,2%
HUA HONG GRACE SEMICONDUCTOR LTD A	0,2%
INSPUR ELECTRONIC INFORMATION INDU	0,19%
VERISILICON MICROELECTRONICS (SHAN	0,18%
SHARETRONIC DATA TECHNOLOGY LTD A	0,18%
UNISPLENDOUR CORP LTD A	0,18%
TONGFU MICROELECTRONICS LTD A	0,18%
EVE ENERGY LTD A	0,18%
OMNIVISION INTEGRATED CIRCUITS GRO	0,18%
BIWIN STORAGE TECHNOLOGY LTD A	0,18%
HUAGONG TECH LTD A	0,18%
GREE ELECTRIC APPLIANCES INC OF ZH	0,18%
NINGBO DEYE TECHNOLOGY CORP A	0,17%
BEIJING KINGSOFT OFFICE SOFTWARE I	0,17%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A	0,17%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,17%
RANGE INTELLIGENT COMPUTING TECHNO	0,17%
TCL TECHNOLOGY GROUP CORP A	0,16%
HUAQIN TECHNOLOGY LTD A	0,16%
ACM RESEARCH (SHANGHAI) INC A	0,15%
LONGI GREEN ENERGY TECHNOLOGY LTD	0,15%
ZHEJIANG CENTURY HUATONG GROUP LTD	0,15%
IFLYTEK LTD A	0,14%
ROCKCHIP ELECTRONICS LTD A	0,14%
SHENZHEN TECHWINSEMI TECHNOLOGY LT	0,14%
LINGYI ITECH (GUANGDONG) A	0,14%
NEXCHIP SEMICONDUCTOR CORP A	0,14%
NATIONAL SILICON INDUSTRY GROUP LT	0,14%
CHINA RESOURCES MICROELECTRONICS L	0,12%

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