iShares MSCI China Tech UCITS ETF (AMS:CTEC)
Netherlands · Delayed Price · Currency is EUR · Price in USD 4.808
+0.113 (2.42%)
Jul 18, 2025, 4:40 PM CET
38.95% (1Y)
| Assets | 989.51M |
| Expense Ratio | 0.56% |
| PE Ratio | 17.08 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +38.95% |
| Volume | 481,956 |
| Open | 4.744 |
| Previous Close | 4.720 |
| Day's Range | 4.744 - 4.808 |
| 52-Week Low | 3.090 |
| 52-Week High | 5.040 |
| Beta | 0.28 |
| Holdings | 187 |
| 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 38.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.99%.
Top 10 Holdings
56.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NetEase, Inc. | 9999 | 7.75% |
| Xiaomi Corporation | 1810 | 7.40% |
| Tencent Holdings Limited | 0700 | 7.08% |
| Alibaba Group Holding Limited | BABAF | 6.62% |
| PDD Holdings Inc. | PDD | 6.36% |
| Kuaishou Technology | 1024 | 5.92% |
| Baidu, Inc. | 9888 | 4.29% |
| Tencent Music Entertainment Group | TME | 4.13% |
| JD.com, Inc. | 9618 | 3.97% |
| Lenovo Group Limited | 0992 | 2.64% |