iShares MSCI China Tech UCITS ETF (AMS:CTEC)
Netherlands · Delayed Price · Currency is EUR · Price in USD 4.640
-0.091 (-1.91%)
Apr 2, 2026, 5:27 PM CET
2.15% (1Y)
| Assets | 1.70B |
| Expense Ratio | 0.56% |
| PE Ratio | 19.58 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.14% |
| Volume | 84,130 |
| Open | 4.616 |
| Previous Close | 4.730 |
| Day's Range | 4.604 - 4.658 |
| 52-Week Low | 3.637 |
| 52-Week High | 6.161 |
| Beta | 0.88 |
| Holdings | 180 |
| Inception Date | Dec 8, 2021 |
About CTEC
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI China Technology Sub-Industries ESG Screened Select Capped Index.
Asset Class Equity
Category Information Technology
Region Asia Emerging
Stock Exchange Euronext Amsterdam
Ticker Symbol CTEC
Provider iShares
Index Tracked MSCI China Technology Sub-Industries Select Capped Index - Benchmark TR Net
Performance
CTEC had a total return of 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.47%.
Top 10 Holdings
54.91% of assets| Name | Symbol | Weight |
|---|---|---|
| PDD Holdings Inc. | PDD | 8.48% |
| NetEase, Inc. | 9999 | 7.67% |
| Tencent Holdings Limited | 0700 | 7.65% |
| Xiaomi Corporation | 1810 | 7.30% |
| Alibaba Group Holding Limited | BABAF | 6.48% |
| JD.com, Inc. | 9618 | 5.41% |
| Baidu, Inc. | BAIDF | 3.88% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.12% |
| Kuaishou Technology | 1024 | 2.99% |
| Lenovo Group Limited | 0992 | 1.91% |