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
5.17 USD
一口当たり純資産価値（NAV） | 2026/06/25
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
2,409.39 百万 USD
ファンド基準価額 | 2026/06/25
2,409.39 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/25
はい
UCITS

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相場（CTEC）

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1 000 000

債券

80 234

株

167 970

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 2026/06/24

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証券 価値
TENCENT HOLDINGS LTD 7.09%
NETEASE INC 6.98%
PDD HOLDINGS ADS INC 5.93%
XIAOMI CORP 5.7%
ALIBABA GROUP HOLDING LTD 5.67%
JD.COM CLASS A INC 3.67%
LENOVO GROUP LTD 3.66%
BAIDU CLASS A INC 3.58%
HUA HONG GRACE SEMICONDUCTOR LTD 3.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT 2.37%
KUAISHOU TECHNOLOGY 2.36%
CONTEMPORARY AMPEREX TECHNOLOGY LT 2.27%
YANGTZE OPTICAL FIBRE AND CABLE JO 2.24%
ZHONGJI INNOLIGHT LTD A 2.16%
KINGBOARD LAMINATES HOLDINGS LTD 2.04%
CAMBRICON TECHNOLOGIES CORPORATION 1.35%
FOXCONN INDUSTRIAL INTERNET LTD A 1.2%
HYGON INFORMATION TECHNOLOGY LTD A 1.16%
EOPTOLINK TECHNOLOGY INC LTD A 1.14%
SUNNY OPTICAL TECHNOLOGY LTD 1.05%
HAIER SMART HOME CLASS H LTD H 0.97%
NEW ORIENTAL EDUCATION & TECHNOLOG 0.95%
SENSETIME GROUP CLASS B INC 0.83%
NAURA TECHNOLOGY GROUP LTD A 0.83%
LUXSHARE PRECISION INDUSTRY LTD A 0.81%
TENCENT MUSIC ENTERTAINMENT GROUP 0.79%
AAC TECHNOLOGIES HOLDINGS INC 0.77%
GDS HOLDINGS LTD CLASS A 0.73%
MIDEA GROUP LTD CLASS H 0.73%
SUZHOU DONGSHAN PRECISION MANUFACT 0.7%
GIGADEVICE SEMICONDUCTOR INC A 0.69%
BILIBILI INC 0.69%
SHENGYI TECHNOLOGY LTD A 0.63%
VIPSHOP HOLDINGS SPONSORED ADS REP 0.63%
HKD CASH 0.6%
ADVANCED MICRO-FABRICATION EQUIPME 0.53%
SUZHOU TFC OPTICAL COMMUNICATION L 0.52%
TAL EDUCATION GROUP ADR REPTG 0.52%
SUNGROW POWER SUPPLY LTD A 0.47%
EAST MONEY INFORMATION LTD A 0.47%
KINGSOFT LTD 0.45%
MONTAGE TECHNOLOGY LTD A 0.45%
UBTECH ROBOTICS CORP LTD H 0.45%
VICTORY GIANT TECHNOLOGY HUIZHOU L 0.44%
SHENNAN CIRCUITS LTD A 0.44%
HENGTONG OPTIC ELECTRIC LTD A 0.43%
HORIZON ROBOTICS 0.43%
CHAOZHOU THREE-CIRCLE (GROUP) LTD 0.41%
WUS PRINTED CIRCUIT (KUNSHAN) LTD 0.41%
MIDEA GROUP LTD A 0.39%
ZTE CORP H 0.39%
LENS TECHNOLOGY LTD A 0.39%
SHENZHEN LONGSYS ELECTRONICS LTD A 0.39%
BOE TECHNOLOGY GROUP LTD A 0.38%
BYD ELECTRONIC (INTERNATIONAL) LTD 0.37%
KINGDEE INT L SOFTWARE GROUP LTD 0.37%
CHINA RUYI HOLDINGS LTD 0.36%
GCL TECHNOLOGY HOLDINGS LTD 0.35%
PIOTECH INC A 0.34%
ACCELINK TECHNOLOGIES LTD A 0.32%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A 0.31%
AVARY HOLDING (SHENZHEN) LTD A 0.3%
BIWIN STORAGE TECHNOLOGY LTD A 0.29%
HANGZHOU CHANG CHUAN TECHNOLOGY LT 0.29%
YANGTZE OPTICAL FIBRE AND CABLE JO 0.28%
SHENZHEN TECHWINSEMI TECHNOLOGY LT 0.27%
HITHINK ROYALFLUSH INFORMATION NET 0.27%
HAITIAN INTERNATIONAL LTD 0.26%
HUAGONG TECH LTD A 0.25%
JCET GROUP LTD A 0.25%
SHARETRONIC DATA TECHNOLOGY LTD A 0.24%
PONY AI INC 0.23%
VERISILICON MICROELECTRONICS (SHAN 0.23%
ZTE CORP A 0.22%
JIANGSU HENGLI HYDRAULIC LTD A 0.22%
EVE ENERGY LTD A 0.21%
RANGE INTELLIGENT COMPUTING TECHNO 0.2%
NINGBO DEYE TECHNOLOGY LTD A 0.2%
XINYI SOLAR HOLDINGS LTD 0.2%
HUA HONG GRACE SEMICONDUCTOR 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 0.17%
FIBERHOME TELECOMMUNICATION TECHNO 0.17%
NEXCHIP SEMICONDUCTOR CORP A 0.17%
TONGFU MICROELECTRONICS LTD A 0.17%
OMNIVISION INTEGRATED CIRCUITS GRO 0.16%
CHINA RESOURCES MICROELECTRONICS L 0.16%
SANAN OPTOELECTRONICS LTD A 0.16%
NATIONAL SILICON INDUSTRY GROUP LT 0.16%
GREE ELECTRIC APPLIANCES INC OF ZH 0.15%
SHENZHEN ENVICOOL TECHNOLOGY LTD A 0.15%
TCL TECHNOLOGY GROUP CORP A 0.15%
BEIJING KINGSOFT OFFICE SOFTWARE I 0.15%
IFLYTEK LTD A 0.15%
ZHEJIANG CENTURY HUATONG GROUP LTD 0.15%
SHENZHEN SUNWAY COMMUNICATION LTD 0.14%
ZHEJIANG HUAYOU COBALT LTD A 0.14%
LONGI GREEN ENERGY TECHNOLOGY LTD 0.14%
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