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

5,02 USD

Hisse başına net varlık değeri | 26.06.2026

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

2.339,67 milyon USD

Fonun toplam varlıkları | 26.06.2026

2.339,67 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2026

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

167 970

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 25.06.2026

Excel'de yapıyı indir

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NETEASE INC	6,8%
PDD HOLDINGS ADS INC	5,7%
XIAOMI CORP	5,51%
ALIBABA GROUP HOLDING LTD	5,39%
LENOVO GROUP LTD	3,81%
JD.COM CLASS A INC	3,56%
BAIDU CLASS A INC	3,43%
HUA HONG GRACE SEMICONDUCTOR LTD	3%
YANGTZE OPTICAL FIBRE AND CABLE JO	2,46%
CONTEMPORARY AMPEREX TECHNOLOGY LT	2,34%
KUAISHOU TECHNOLOGY	2,3%
CONTEMPORARY AMPEREX TECHNOLOGY LT	2,3%
KINGBOARD LAMINATES HOLDINGS LTD	2,26%
ZHONGJI INNOLIGHT LTD A	2,17%
CAMBRICON TECHNOLOGIES CORPORATION	1,4%
EOPTOLINK TECHNOLOGY INC LTD A	1,25%
HYGON INFORMATION TECHNOLOGY LTD A	1,24%
FOXCONN INDUSTRIAL INTERNET LTD A	1,2%
HAIER SMART HOME CLASS H LTD H	0,97%
NEW ORIENTAL EDUCATION & TECHNOLOG	0,95%
SUNNY OPTICAL TECHNOLOGY LTD	0,92%
NAURA TECHNOLOGY GROUP LTD A	0,85%
SENSETIME GROUP CLASS B INC	0,81%
LUXSHARE PRECISION INDUSTRY LTD A	0,8%
TENCENT MUSIC ENTERTAINMENT GROUP	0,78%
GIGADEVICE SEMICONDUCTOR INC A	0,76%
AAC TECHNOLOGIES HOLDINGS INC	0,76%
SUZHOU DONGSHAN PRECISION MANUFACT	0,75%
MIDEA GROUP LTD CLASS H	0,71%
GDS HOLDINGS LTD CLASS A	0,7%
BILIBILI INC	0,69%
SHENGYI TECHNOLOGY LTD A	0,67%
VIPSHOP HOLDINGS SPONSORED ADS REP	0,6%
HKD CASH	0,59%
ADVANCED MICRO-FABRICATION EQUIPME	0,55%
SUZHOU TFC OPTICAL COMMUNICATION L	0,55%
TAL EDUCATION GROUP ADR REPTG	0,5%
EAST MONEY INFORMATION LTD A	0,49%
MONTAGE TECHNOLOGY LTD A	0,47%
SUNGROW POWER SUPPLY LTD A	0,46%
CHAOZHOU THREE-CIRCLE (GROUP) LTD	0,46%
SHENNAN CIRCUITS LTD A	0,46%
KINGSOFT LTD	0,45%
VICTORY GIANT TECHNOLOGY HUIZHOU L	0,45%
HENGTONG OPTIC ELECTRIC LTD A	0,44%
WUS PRINTED CIRCUIT (KUNSHAN) LTD	0,44%
UBTECH ROBOTICS CORP LTD H	0,43%
SHENZHEN LONGSYS ELECTRONICS LTD A	0,42%
HORIZON ROBOTICS	0,41%
LENS TECHNOLOGY LTD A	0,41%
BOE TECHNOLOGY GROUP LTD A	0,41%
ZTE CORP H	0,4%
MIDEA GROUP LTD A	0,39%
GCL TECHNOLOGY HOLDINGS LTD	0,37%
BYD ELECTRONIC (INTERNATIONAL) LTD	0,36%
KINGDEE INT L SOFTWARE GROUP LTD	0,36%
CHINA RUYI HOLDINGS LTD	0,35%
PIOTECH INC A	0,34%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A	0,34%
BIWIN STORAGE TECHNOLOGY LTD A	0,34%
AVARY HOLDING (SHENZHEN) LTD A	0,32%
ACCELINK TECHNOLOGIES LTD A	0,31%
SHENZHEN TECHWINSEMI TECHNOLOGY LT	0,29%
HANGZHOU CHANG CHUAN TECHNOLOGY LT	0,29%
HITHINK ROYALFLUSH INFORMATION NET	0,29%
JCET GROUP LTD A	0,27%
YANGTZE OPTICAL FIBRE AND CABLE JO	0,27%
HAITIAN INTERNATIONAL LTD	0,26%
VERISILICON MICROELECTRONICS (SHAN	0,26%
HUAGONG TECH LTD A	0,26%
SHARETRONIC DATA TECHNOLOGY LTD A	0,24%
ZTE CORP A	0,23%
PONY AI INC	0,23%
JIANGSU HENGLI HYDRAULIC LTD A	0,22%
EVE ENERGY LTD A	0,2%
HUA HONG GRACE SEMICONDUCTOR LTD A	0,2%
RANGE INTELLIGENT COMPUTING TECHNO	0,2%
XINYI SOLAR HOLDINGS LTD	0,2%
NINGBO DEYE TECHNOLOGY LTD A	0,19%
LINGYI ITECH (GUANGDONG) A	0,19%
ACM RESEARCH (SHANGHAI) INC A	0,19%
HAIER SMART HOME LTD A	0,18%
HWATSING TECHNOLOGY LTD A	0,18%
FIBERHOME TELECOMMUNICATION TECHNO	0,17%
TONGFU MICROELECTRONICS LTD A	0,17%
NEXCHIP SEMICONDUCTOR CORP A	0,17%
TCL TECHNOLOGY GROUP CORP A	0,17%
INGENIC SEMICONDUCTOR LTD A	0,17%
CHINA RESOURCES MICROELECTRONICS L	0,16%
SHENZHEN SUNWAY COMMUNICATION LTD	0,16%
OMNIVISION INTEGRATED CIRCUITS GRO	0,16%
NATIONAL SILICON INDUSTRY GROUP LT	0,16%
SHENZHEN ENVICOOL TECHNOLOGY LTD A	0,16%
SANAN OPTOELECTRONICS LTD A	0,16%
GREE ELECTRIC APPLIANCES INC OF ZH	0,15%
ZHEJIANG CENTURY HUATONG GROUP LTD	0,15%
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LONGI GREEN ENERGY TECHNOLOGY LTD	0,14%

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