iShares MSCI China Tech UCITS ETF (AMS:CTEC)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.32
+0.08 (1.55%)
Aug 29, 2025, 5:23 PM CET
1.55% (1Y)
| Assets | 1.04B |
| Expense Ratio | 0.56% |
| PE Ratio | 19.04 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +71.07% |
| Volume | 1,050,247 |
| Open | 5.27 |
| Previous Close | 5.24 |
| Day's Range | 5.23 - 5.33 |
| 52-Week Low | 3.09 |
| 52-Week High | 5.33 |
| Beta | 0.50 |
| Holdings | 169 |
| Inception Date | Dec 8, 2021 |
About CTEC
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, 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 71.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.79%.
Top 10 Holdings
54.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 7.63% |
| NetEase, Inc. | NETTF | 7.20% |
| PDD Holdings Inc. | PDD | 6.96% |
| Alibaba Group Holding Limited | BABAF | 6.33% |
| Xiaomi Corporation | 1810 | 6.24% |
| Kuaishou Technology | 1024 | 5.74% |
| Tencent Music Entertainment Group | TME | 4.51% |
| Baidu, Inc. | 9888 | 3.87% |
| JD.com, Inc. | 9618 | 3.62% |
| Lenovo Group Limited | 0992 | 2.72% |