iShares MSCI China Tech UCITS ETF (AMS:CTEC)

Assets	1.34B
Expense Ratio	0.45%
PE Ratio	16.14
Forward PE	12.13
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	811,826
Open	4.150
Previous Close	4.107
Day's Range	4.129 - 4.154
52-Week Low	4.045
52-Week High	5.920
Beta	0.90
Holdings	187
Inception Date	Dec 8, 2021

About CTEC

This fund's primary goal is to deliver investment returns to its investors. It achieves this by combining capital appreciation with income derived from its assets, aiming to closely mirror the performance 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 -25.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.40%.

Top 10 Holdings

56.43% of assets

Name	Symbol	Weight
Xiaomi Corporation	1810	8.43%
NetEase, Inc.	NETTF	8.37%
Tencent Holdings Limited	0700	7.84%
PDD Holdings Inc.	PDD	7.74%
Alibaba Group Holding Limited	BABAF	7.22%
JD.com, Inc.	9618	4.75%
Lenovo Group Limited	0992	4.30%
Baidu, Inc.	BAIDF	4.00%
Kuaishou Technology	1024	1.99%
Contemporary Amperex Technology Co., Limited	300750	1.80%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

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