Composition iShares MSCI China Tech UCITS ETF - USD

ETF

CTEC

IE000NFR7C63

Marché Fermé - 17:55:00 24/09/2026 Varia. 5j. Varia. 1 janv.
4,727 USD -1,25% Graphique intraday de iShares MSCI China Tech UCITS ETF - USD +0,34% -9,76%

Composition: iShares MSCI China Tech UCITS ETF - USD

179,50HKD-3,80%-16,36%7,68%
433,60HKD-1,09%-27,61%7,23%
25,64HKD-3,54%-34,76%7,13%
78,20USD-1,26%-31,03%6,62%
29,58HKD-3,02%-53,75%4,11%
293,50CNY-2,49%-20,08%2,76%
8,340USD+1,46%-52,42%1,99%
36,58HKD+1,55%+295,03%1,9%
61,00CNY-3,14%-1,69%1,4%
110,00HKD-0,36%+48,05%1,38%
63,90HKD-1,99%-2,52%1,19%
895,86CNY-2,89%+46,86%1,16%
3,935HKD-4,95%-54,56%1,11%
12,37USD0,00%-30,07%1,09%
7,295HKD-1,08%-45,11%1,02%
1 091,48CNY-1,05%+19,97%0,97%
12,22USD+2,00%+12,01%0,9%
248,30CNY-1,34%+10,65%0,89%
39,16HKD-2,93%+0,41%0,77%
24,14HKD-2,50%-15,12%0,76%
435,00CNY-3,59%+41,34%0,73%
52,00CNY-4,36%-8,31%0,7%
75,15HKD-3,90%-40,50%0,69%
22,48HKD-1,66%-33,17%0,68%
0,7250HKD-1,36%-31,60%0,66%
3,675HKD-2,26%-47,50%0,65%
1,470HKD-3,61%-32,88%0,64%
18,28CNY-1,98%-21,14%0,62%
84,21CNY-3,02%-50,77%0,61%
653,06CNY-2,26%+42,25%0,57%
82,65CNY+0,22%+5,76%0,47%
232,69CNY-4,75%-19,09%0,43%
81,65HKD-3,77%-56,10%0,41%
7,480USD-1,71%-61,18%0,38%
17,42HKD-1,91%-21,39%0,36%
1,880HKD-2,84%-36,70%0,35%
19,07HKD-3,05%-42,18%0,34%
204,10CNY-2,18%-11,31%0,3%
137,33CNY-4,34%+92,31%0,3%
339,30CNY-2,88%+85,38%0,29%


Description

Code ISIN IE000NFR7C63
Frais de gestion (TER) 0.0045
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI China Technology Sub-Industries ESG Screened Select Capped Net USD Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
10/12/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 2,56 Md
Encours 1 mois 2,56 Md
Encours 3 mois 2,56 Md
Encours 6 mois 2,56 Md
Encours 12 mois 2,56 Md
  1. Bourse
  2. ETF
  3. ETF CTEC
  4. Composition iShares MSCI China Tech UCITS ETF - USD