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

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すべて選択 すべてリセット
 
(%)
IE000NFR7C63
CTEC ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.04 USD
一口当たり純資産価値（NAV） | 2026/07/02
2021/12/08
設定日
いいえ
配当支払い
CEOGES
CFI
CTEC
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Technologies
セクター
China
投資家所在地
MSCI China Technology Sub-Industries ESG Screened Select Capped Index
ベンチマーク
0.45 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
2,336.93 百万 USD
ファンド基準価額 | 2026/07/01
はい
UCITS

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相場（CTEC）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

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ファンドプロファイル

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 プロファイル

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.

構造 CTEC 時点 2026/07/01

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証券 価値
NETEASE INC 7.52%
TENCENT HOLDINGS LTD 7.02%
PDD HOLDINGS ADS INC 6.38%
XIAOMI CORP 5.31%
ALIBABA GROUP HOLDING LTD 5.23%
LENOVO GROUP LTD 3.63%
BAIDU CLASS A INC 3.62%
JD.COM CLASS A INC 3.55%
HUA HONG GRACE SEMICONDUCTOR LTD 3.33%
HKD CASH 2.29%
CONTEMPORARY AMPEREX TECHNOLOGY LT 2.28%
KUAISHOU TECHNOLOGY 2.26%
CONTEMPORARY AMPEREX TECHNOLOGY LT 2.18%
YANGTZE OPTICAL FIBRE AND CABLE JO 2.18%
KINGBOARD LAMINATES HOLDINGS LTD 2.14%
ZHONGJI INNOLIGHT LTD A 2.%
CAMBRICON TECHNOLOGIES CORPORATION 1.39%
HYGON INFORMATION TECHNOLOGY LTD A 1.19%
EOPTOLINK TECHNOLOGY INC LTD A 1.18%
FOXCONN INDUSTRIAL INTERNET LTD A 1.09%
NAURA TECHNOLOGY GROUP LTD A 1.%
CNH CASH 0.98%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.97%
HAIER SMART HOME CLASS H LTD H 0.97%
SUNNY OPTICAL TECHNOLOGY LTD 0.84%
TENCENT MUSIC ENTERTAINMENT GROUP 0.83%
SENSETIME GROUP CLASS B INC 0.79%
GIGADEVICE SEMICONDUCTOR INC A 0.75%
MIDEA GROUP LTD CLASS H 0.74%
LUXSHARE PRECISION INDUSTRY LTD A 0.71%
BILIBILI INC 0.71%
AAC TECHNOLOGIES HOLDINGS INC 0.7%
SUZHOU DONGSHAN PRECISION MANUFACT 0.66%
GDS HOLDINGS LTD CLASS A 0.65%
ADVANCED MICRO-FABRICATION EQUIPME 0.64%
VIPSHOP HOLDINGS SPONSORED ADS REP 0.63%
SHENGYI TECHNOLOGY LTD A 0.59%
TAL EDUCATION GROUP ADR REPTG 0.56%
MONTAGE TECHNOLOGY LTD A 0.54%
EAST MONEY INFORMATION LTD A 0.5%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0.48%
BOE TECHNOLOGY GROUP LTD A 0.47%
UBTECH ROBOTICS CORP LTD H 0.47%
SHENNAN CIRCUITS LTD A 0.47%
KINGSOFT LTD 0.46%
SUZHOU TFC OPTICAL COMMUNICATION L 0.45%
HORIZON ROBOTICS 0.43%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0.42%
SUNGROW POWER SUPPLY LTD A 0.41%
SHENZHEN LONGSYS ELECTRONICS LTD A 0.41%
WUS PRINTED CIRCUIT (KUNSHAN) LTD 0.41%
MIDEA GROUP LTD A 0.39%
LENS TECHNOLOGY LTD A 0.39%
CHINA RUYI HOLDINGS LTD 0.37%
ZTE CORP H 0.37%
HENGTONG OPTIC ELECTRIC LTD A 0.37%
PIOTECH INC A 0.36%
KINGDEE INT L SOFTWARE GROUP LTD 0.36%
GCL TECHNOLOGY HOLDINGS LTD 0.35%
BYD ELECTRONIC (INTERNATIONAL) LTD 0.35%
BIWIN STORAGE TECHNOLOGY LTD A 0.33%
HANGZHOU CHANG CHUAN TECHNOLOGY LT 0.31%
SHENZHEN TECHWINSEMI TECHNOLOGY LT 0.29%
AVARY HOLDING (SHENZHEN) LTD A 0.29%
ACCELINK TECHNOLOGIES LTD A 0.29%
HITHINK ROYALFLUSH INFORMATION NET 0.29%
JCET GROUP LTD A 0.28%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0.28%
VERISILICON MICROELECTRONICS (SHAN 0.26%
HUAGONG TECH LTD A 0.26%
HAITIAN INTERNATIONAL LTD 0.26%
YANGTZE OPTICAL FIBRE AND CABLE JO 0.24%
SHARETRONIC DATA TECHNOLOGY LTD A 0.24%
HWATSING TECHNOLOGY LTD A 0.23%
PONY AI INC 0.22%
ZTE CORP A 0.22%
RANGE INTELLIGENT COMPUTING TECHNO 0.21%
JIANGSU HENGLI HYDRAULIC LTD A 0.21%
XINYI SOLAR HOLDINGS LTD 0.2%
NATIONAL SILICON INDUSTRY GROUP LT 0.2%
NINGBO DEYE TECHNOLOGY LTD A 0.2%
EVE ENERGY LTD A 0.19%
ACM RESEARCH (SHANGHAI) INC A 0.19%
TCL TECHNOLOGY GROUP CORP A 0.19%
LINGYI ITECH (GUANGDONG) A 0.19%
HUA HONG GRACE SEMICONDUCTOR LTD A 0.19%
HAIER SMART HOME LTD A 0.19%
INGENIC SEMICONDUCTOR LTD A 0.18%
CHINA RESOURCES MICROELECTRONICS L 0.18%
NEXCHIP SEMICONDUCTOR CORP A 0.18%
OMNIVISION INTEGRATED CIRCUITS GRO 0.18%
TONGFU MICROELECTRONICS LTD A 0.16%
SHENZHEN SUNWAY COMMUNICATION LTD 0.16%
GREE ELECTRIC APPLIANCES INC OF ZH 0.15%
BEIJING KINGSOFT OFFICE SOFTWARE I 0.15%
ZHEJIANG CENTURY HUATONG GROUP LTD 0.15%
LONGI GREEN ENERGY TECHNOLOGY LTD 0.15%
INSPUR ELECTRONIC INFORMATION INDU 0.15%
SANAN OPTOELECTRONICS LTD A 0.14%
FIBERHOME TELECOMMUNICATION TECHNO 0.14%
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