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

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Kaydet Kapat

(%)

IE000NFR7C63

CTEC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,63 USD

Hisse başına net varlık değeri | 30.03.2026

08.12.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

CTEC

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Technologies

Sektör

China

Coğrafya

MSCI China Technology Sub-Industries ESG Screened Select Capped Index

Karşılaştırma ölçütü (benchmark)

0.45 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.941,92 milyon USD

Fonun toplam varlıkları | 30.03.2026

1.941,92 milyon USD

Hisse senedi sınıfı varlıkları | 30.03.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CTEC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı CTEC on 27.03.2026

Excel'de yapıyı indir

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PDD HOLDINGS ADS INC	8,12%
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XIAOMI CORP	7,44%
ALIBABA GROUP HOLDING LTD	6,55%
JD.COM CLASS A INC	5,32%
BAIDU CLASS A INC	3,91%
CONTEMPORARY AMPEREX TECHNOLOGY LT	3,16%
KUAISHOU TECHNOLOGY	2,99%
LENOVO GROUP LTD	1,92%
YANGTZE OPTICAL FIBRE AND CABLE JO	1,75%
CONTEMPORARY AMPEREX TECHNOLOGY LT	1,63%
HUA HONG SEMICONDUCTOR LTD	1,54%
NEW ORIENTAL EDUCATION & TECHNOLOG	1,5%
HAIER SMART HOME CLASS H LTD H	1,34%
GDS HOLDINGS LTD CLASS A	1,19%
ZHONGJI INNOLIGHT LTD A	1,15%
BILIBILI INC	1,14%
FOXCONN INDUSTRIAL INTERNET LTD A	1,13%
TENCENT MUSIC ENTERTAINMENT GROUP	1,07%
VIPSHOP HOLDINGS SPONSORED ADS REP	1%
SUNNY OPTICAL TECHNOLOGY LTD	0,97%
TAL EDUCATION GROUP ADR REPTG	0,9%
HYGON INFORMATION TECHNOLOGY LTD A	0,88%
MIDEA GROUP LTD CLASS H	0,87%
HORIZON ROBOTICS	0,87%
EOPTOLINK TECHNOLOGY INC LTD A	0,76%
CAMBRICON TECHNOLOGIES CORPORATION	0,74%
AAC TECHNOLOGIES HOLDINGS INC	0,68%
KINGDEE INT L SOFTWARE GROUP LTD	0,68%
LUXSHARE PRECISION INDUSTRY LTD A	0,64%
KINGSOFT LTD	0,63%
BYD ELECTRONIC (INTERNATIONAL) LTD	0,61%
SUNGROW POWER SUPPLY LTD A	0,58%
NAURA TECHNOLOGY GROUP LTD A	0,56%
GCL TECHNOLOGY HOLDINGS LTD	0,56%
EAST MONEY INFORMATION LTD A	0,52%
UBTECH ROBOTICS CORP LTD H	0,5%
CHINA RUYI HOLDINGS LTD	0,47%
MIDEA GROUP LTD A	0,45%
MEITU INC	0,44%
ZTE CORP H	0,43%
SUZHOU TFC OPTICAL COMMUNICATION L	0,42%
VICTORY GIANT TECHNOLOGY HUIZHOU L	0,39%
XINYI SOLAR HOLDINGS LTD	0,37%
HAITIAN INTERNATIONAL LTD	0,33%
ADVANCED MICRO-FABRICATION EQUIPME	0,33%
SUZHOU DONGSHAN PRECISION MANUFACT	0,33%
GIGADEVICE SEMICONDUCTOR INC A	0,3%
NETEASE CLOUD MUSIC INC	0,29%
HITHINK ROYALFLUSH INFORMATION NET	0,28%
MONTAGE TECHNOLOGY LTD A	0,27%
WUS PRINTED CIRCUIT (KUNSHAN) LTD	0,27%
CHINA LITERATURE LTD	0,27%
SHENNAN CIRCUITS LTD A	0,27%
EVE ENERGY LTD A	0,25%
BOE TECHNOLOGY GROUP LTD A	0,25%
LENS TECHNOLOGY LTD A	0,25%
LONGI GREEN ENERGY TECHNOLOGY LTD	0,24%
HAIER SMART HOME LTD A	0,24%
SHENGYI TECHNOLOGY LTD A	0,23%
ZTE CORP A	0,23%
JIANGSU HENGLI HYDRAULIC LTD A	0,22%
OMNIVISION INTEGRATED CIRCUITS GRO	0,21%
HENGTONG OPTIC ELECTRIC LTD A	0,21%
NINGBO DEYE TECHNOLOGY LTD A	0,2%
AVARY HOLDING (SHENZHEN) LTD A	0,2%
ZHEJIANG HUAYOU COBALT LTD A	0,2%
RANGE INTELLIGENT COMPUTING TECHNO	0,2%
VERISILICON MICROELECTRONICS (SHAN	0,19%
SHENZHEN LONGSYS ELECTRONICS LTD A	0,19%
HUAGONG TECH LTD A	0,19%
BEIJING KINGSOFT OFFICE SOFTWARE I	0,19%
IFLYTEK LTD A	0,19%
GREE ELECTRIC APPLIANCES INC OF ZH	0,18%
CHAOZHOU THREE-CIRCLE (GROUP) LTD	0,18%
PIOTECH INC A	0,18%
LINGYI ITECH (GUANGDONG) A	0,17%
SHENZHEN INOVANCE TECHNOLOGY LTD A	0,16%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A	0,16%
SHENZHEN ENVICOOL TECHNOLOGY LTD A	0,16%
TCL TECHNOLOGY GROUP CORP A	0,16%
TONGWEI LTD A	0,15%
INSPUR ELECTRONIC INFORMATION INDU	0,15%
ZHEJIANG SANHUA INTELLIGENT CONTRO	0,14%
GOERTEK INC A	0,14%
HANGZHOU CHANG CHUAN TECHNOLOGY LT	0,13%
JINKO SOLAR LTD A	0,13%
360 SECURITY TECHNOLOGY INC A	0,13%
SHARETRONIC DATA TECHNOLOGY LTD A	0,13%
ZHEJIANG CHINT ELECTRICS LTD A	0,13%
HUAQIN TECHNOLOGY LTD A	0,12%
UNISPLENDOUR CORP LTD A	0,12%
JCET GROUP LTD A	0,12%
ACCELINK TECHNOLOGIES LTD A	0,12%
GOTION HIGH-TECH LTD A	0,12%
SHANDONG HIMILE MECHANICAL SCIENCE	0,12%
SHENZHEN TRANSSION HOLDINGS LTD A	0,11%
HKD CASH	0,11%
TONGFU MICROELECTRONICS LTD A	0,11%

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