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

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(%)
IE000NFR7C63
CTEC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,05 USD
每股资产净值 | 2026-06-11
2021-12-08
成立日期
股息的支付
CEOGES
CFI
CTEC
代码
Formed
Status
Equity
投资项目
Technologies
部门
China
地区分布
MSCI China Technology Sub-Industries ESG Screened Select Capped Index
基准
0.45 %
总成本比率
Physical
复制方法
2.345,11 百万 USD
基金资产总量 | 2026-06-11
2.345,11 百万 USD
股票类资产 | 2026-06-11
UCITS

最新数据在
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报价 (CTEC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 CTEC 在 2026-06-11

证券
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%
Other - %

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