Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE000NFR7C63
CTEC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,05 USD
valeur liquidative par action | 11/06/2026
08/12/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
CTEC
Ticker
Formed
Status
Equity
Objet d'investissement
Technologies
Secteur
China
Géographie
MSCI China Technology Sub-Industries ESG Screened Select Capped Index
Benchmark
0.45 %
Ratio de coût total
Physical
Méthode de réplication
2.345,11 mln USD
Actif total du fonds | 11/06/2026
2.345,11 mln USD
Volume des actits de classe "actions" | 11/06/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (CTEC)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure CTEC au 11/06/2026

Exporter la structure dans Excel
Titre Valeur
TENCENT HOLDINGS LTD 7,7%
NETEASE INC 7,58%
XIAOMI CORP 6,53%
PDD HOLDINGS ADS INC 6,47%
ALIBABA GROUP HOLDING LTD 6,24%
JD.COM CLASS A INC 4,02%
BAIDU CLASS A INC 3,85%
LENOVO GROUP LTD 3,72%
KUAISHOU TECHNOLOGY 2,55%
CONTEMPORARY AMPEREX TECHNOLOGY LT 2,24%
HUA HONG GRACE SEMICONDUCTOR LTD 2,22%
CONTEMPORARY AMPEREX TECHNOLOGY LT 2,22%
YANGTZE OPTICAL FIBRE AND CABLE JO 2,01%
ZHONGJI INNOLIGHT LTD A 1,88%
KINGBOARD LAMINATES HOLDINGS LTD 1,49%
CAMBRICON TECHNOLOGIES CORPORATION 1,15%
FOXCONN INDUSTRIAL INTERNET LTD A 1,11%
EOPTOLINK TECHNOLOGY INC LTD A 1,11%
HAIER SMART HOME CLASS H LTD H 1,07%
HYGON INFORMATION TECHNOLOGY LTD A 1,02%
SUNNY OPTICAL TECHNOLOGY LTD 1%
NEW ORIENTAL EDUCATION & TECHNOLOG 0,99%
TENCENT MUSIC ENTERTAINMENT GROUP 0,91%
SENSETIME GROUP CLASS B INC 0,89%
MIDEA GROUP LTD CLASS H 0,84%
BILIBILI INC 0,78%
GDS HOLDINGS LTD CLASS A 0,76%
AAC TECHNOLOGIES HOLDINGS INC 0,72%
LUXSHARE PRECISION INDUSTRY LTD A 0,71%
NAURA TECHNOLOGY GROUP LTD A 0,69%
VIPSHOP HOLDINGS SPONSORED ADS REP 0,66%
SUZHOU DONGSHAN PRECISION MANUFACT 0,59%
SHENGYI TECHNOLOGY LTD A 0,55%
TAL EDUCATION GROUP ADR REPTG 0,54%
KINGSOFT LTD 0,51%
HORIZON ROBOTICS 0,5%
UBTECH ROBOTICS CORP LTD H 0,49%
GIGADEVICE SEMICONDUCTOR INC A 0,49%
SUZHOU TFC OPTICAL COMMUNICATION L 0,48%
SUNGROW POWER SUPPLY LTD A 0,46%
KINGDEE INT L SOFTWARE GROUP LTD 0,46%
MIDEA GROUP LTD A 0,45%
ZTE CORP H 0,43%
ADVANCED MICRO-FABRICATION EQUIPME 0,43%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0,43%
BYD ELECTRONIC (INTERNATIONAL) LTD 0,42%
EAST MONEY INFORMATION LTD A 0,41%
GCL TECHNOLOGY HOLDINGS LTD 0,41%
MONTAGE TECHNOLOGY LTD A 0,39%
SHENNAN CIRCUITS LTD A 0,39%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0,38%
HENGTONG OPTIC ELECTRIC LTD A 0,38%
WUS PRINTED CIRCUIT (KUNSHAN) LTD 0,37%
CHINA RUYI HOLDINGS LTD 0,35%
SHENZHEN LONGSYS ELECTRONICS LTD A 0,33%
BOE TECHNOLOGY GROUP LTD A 0,32%
LENS TECHNOLOGY LTD A 0,32%
AVARY HOLDING (SHENZHEN) LTD A 0,31%
HAITIAN INTERNATIONAL LTD 0,29%
PIOTECH INC A 0,27%
PONY AI INC 0,27%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0,25%
HKD CASH 0,25%
ACCELINK TECHNOLOGIES LTD A 0,25%
JIANGSU HENGLI HYDRAULIC LTD A 0,25%
XINYI SOLAR HOLDINGS LTD 0,24%
ZTE CORP A 0,23%
HUAGONG TECH LTD A 0,23%
BIWIN STORAGE TECHNOLOGY LTD A 0,23%
HANGZHOU CHANG CHUAN TECHNOLOGY LT 0,22%
HITHINK ROYALFLUSH INFORMATION NET 0,22%
YANGTZE OPTICAL FIBRE AND CABLE JO 0,22%
SHENZHEN TECHWINSEMI TECHNOLOGY LT 0,21%
NINGBO DEYE TECHNOLOGY LTD A 0,2%
HAIER SMART HOME LTD A 0,2%
JCET GROUP LTD A 0,19%
VERISILICON MICROELECTRONICS (SHAN 0,18%
RANGE INTELLIGENT COMPUTING TECHNO 0,18%
USD CASH 0,17%
EVE ENERGY LTD A 0,17%
ZHEJIANG CENTURY HUATONG GROUP LTD 0,17%
GREE ELECTRIC APPLIANCES INC OF ZH 0,16%
NATIONAL SILICON INDUSTRY GROUP LT 0,16%
LONGI GREEN ENERGY TECHNOLOGY LTD 0,16%
SHARETRONIC DATA TECHNOLOGY LTD A 0,16%
OMNIVISION INTEGRATED CIRCUITS GRO 0,16%
LINGYI ITECH (GUANGDONG) A 0,15%
BEIJING KINGSOFT OFFICE SOFTWARE I 0,15%
TCL TECHNOLOGY GROUP CORP A 0,15%
IFLYTEK LTD A 0,14%
SHENZHEN SUNWAY COMMUNICATION LTD 0,14%
SHENZHEN INOVANCE TECHNOLOGY LTD A 0,14%
TONGFU MICROELECTRONICS LTD A 0,14%
HUA HONG GRACE SEMICONDUCTOR LTD A 0,14%
HWATSING TECHNOLOGY LTD A 0,14%
ACM RESEARCH (SHANGHAI) INC A 0,13%
ZHEJIANG HUAYOU COBALT LTD A 0,13%
HUAQIN TECHNOLOGY LTD A 0,13%
FIBERHOME TELECOMMUNICATION TECHNO 0,13%
ZHEJIANG SANHUA INTELLIGENT CONTRO 0,13%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.