Composition iShares MSCI China Tech UCITS ETF - USD

ETF

CTEC

IE000NFR7C63

Marché Fermé - Swiss Exchange 17:36:59 03/07/2026 Varia. 5j. Varia. 1 janv.
5,081 USD +1,01% Graphique intraday de iShares MSCI China Tech UCITS ETF - USD -0,49% -3,84%

Composition: iShares MSCI China Tech UCITS ETF - USD

205,40HKD+2,70%-4,29%7,68%
431,20HKD+0,23%-28,01%7,23%
22,96HKD+1,59%-41,58%7,13%
82,39USD-0,16%-27,34%6,62%
42,60HKD-0,09%-33,39%4,11%
380,00CNY-0,61%+3,47%2,76%
8,630USD-0,35%-50,77%1,99%
21,30HKD-3,27%+130,02%1,9%
64,72CNY+1,09%+4,30%1,4%
178,00HKD-4,35%+139,57%1,38%
60,05HKD+1,44%-8,39%1,19%
1 116,00CNY-2,36%+82,95%1,16%
4,680HKD+9,09%-45,96%1,11%
13,26USD-2,21%-25,04%1,09%
6,350HKD+2,75%-52,22%1,02%
1 353,00CNY-1,38%+48,72%0,97%
9,810USD-1,90%-10,08%0,9%
325,40CNY+0,96%+45,00%0,89%
42,30HKD+4,03%+8,46%0,77%
22,92HKD+1,78%-19,41%0,76%
526,00CNY+3,34%+70,91%0,73%
64,44CNY+5,81%+13,63%0,7%
108,90HKD+17,60%-13,78%0,69%
22,26HKD+4,61%-33,83%0,68%
0,6800HKD-1,45%-35,85%0,66%
4,000HKD+1,78%-42,86%0,65%
1,500HKD+3,45%-31,51%0,64%
21,06CNY+1,59%-9,15%0,62%
126,16CNY-1,31%-26,24%0,61%
816,00CNY-3,07%+77,75%0,57%
77,96CNY+1,23%-0,24%0,47%
308,07CNY+0,65%+7,12%0,43%
111,80HKD+3,14%-39,89%0,41%
15,46USD-5,56%-19,77%0,38%
19,40HKD+3,69%-12,45%0,36%
2,110HKD+1,93%-28,96%0,35%
19,92HKD+1,79%-39,60%0,34%
246,18CNY-0,59%+6,97%0,3%
160,78CNY+5,81%+125,15%0,3%
413,69CNY+1,17%+126,02%0,29%

Ratings de l'ETF

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Description

Code ISIN IE000NFR7C63
Frais de gestion (TER) 0.45%
Catégories d'actif Actions
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 - 27/02/2026

Encours (USD) 2,18 Md
Encours 1 mois 2,49 Md
Encours 3 mois 2,11 Md
Encours 6 mois 1,23 Md
Encours 12 mois 277 M
  1. Bourse
  2. ETF
  3. ETF CTEC
  4. Composition iShares MSCI China Tech UCITS ETF - USD