Wall Street Experts

iShares MSCI China Tech UCITS ETF CTEC.AS

Cena: 4.2918
AMS 05-09 17:15

Na
Wartość aktywów (mln USD): 81
Liczba spółek: 156
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.45 %
Klasa aktywów: Equity

ISIN: IE000NFR7C63

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/320429/

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Komunikacyjne 30.4
Cykl Konsumpcyjny 29.3
Technologie 23.3
Przemysł 7.4
Obrona Konsumencka 7.1
Usługi Finansowe 1.2
Inne 1.2
Surowce Podstawowe 0.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:12
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TENCENT HOLDINGS LTD 700 37 271 461 7.9 0
JD.COM CLASS A INC 9618 36 952 757 7.8 0
ALIBABA GROUP HOLDING LTD 9988 36 863 064 7.8 0
XIAOMI CORP 1810 35 752 404 7.5 0
PDD HOLDINGS ADS INC PDD 33 364 304 7.0 0
NETEASE INC 9999 22 510 983 4.8 0
BAIDU CLASS A INC 9888 22 041 425 4.7 0
KUAISHOU TECHNOLOGY 1024 21 637 567 4.6 0
TENCENT MUSIC ENTERTAINMENT GROUP TME 13 409 806 2.8 0
LENOVO GROUP LTD 992 12 677 020 2.7 0
CONTEMPORARY AMPEREX TECHNOLOGY LT 300750 11 003 830 2.3 0
HAIER SMART HOME CLASS H LTD H 6690 8 912 738 1.9 0
NEW ORIENTAL EDUCATION & TECHNOLOG 9901 8 617 537 1.8 0
SUNNY OPTICAL TECHNOLOGY LTD 2382 7 941 420 1.7 0
TAL EDUCATION GROUP ADR REPTG TAL 6 944 356 1.5 0
KINGDEE INT L SOFTWARE GROUP LTD 268 6 446 873 1.4 0
QIFU TECHNOLOGY ADR INC QFIN 6 311 904 1.3 0
KANZHUN AMERICAN DEPOSITORY SHARES BZ 6 208 097 1.3 0
VIPSHOP HOLDINGS SPONSORED ADS REP VIPS 6 039 087 1.3 0
KINGSOFT LTD 3888 5 680 767 1.2 0
BILIBILI INC 9626 5 528 106 1.2 0
AAC TECHNOLOGIES HOLDINGS INC 2018 5 168 816 1.1 0
BYD ELECTRONIC (INTERNATIONAL) LTD 285 4 704 355 1.0 0
EAST MONEY INFORMATION LTD A 300059 3 637 000 0.8 0
MIDEA GROUP LTD CLASS H 300 3 405 502 0.7 0
HYGON INFORMATION TECHNOLOGY LTD A 688041 3 383 278 0.7 0
HUA HONG SEMICONDUCTOR LTD 1347 3 247 984 0.7 0
ZTE CORP H 763 2 854 033 0.6 0
CAMBRICON TECHNOLOGIES CORPORATION 688256 2 733 083 0.6 0
LUXSHARE PRECISION INDUSTRY LTD A 002475 2 631 308 0.6 0
MIDEA GROUP LTD A 000333 2 628 169 0.6 0
FOXCONN INDUSTRIAL INTERNET LTD A 601138 2 583 893 0.5 0
CHINA RUYI HOLDINGS LTD 136 2 445 530 0.5 0
NAURA TECHNOLOGY GROUP LTD A 002371 2 403 610 0.5 0
AUTOHOME ADS REPRESENTING INC CLA ATHM 2 268 980 0.5 0
XINYI SOLAR HOLDINGS LTD 968 2 145 027 0.5 0
HAITIAN INTERNATIONAL LTD 1882 1 982 672 0.4 0
CHINA LITERATURE LTD 772 1 725 083 0.4 0
HAIER SMART HOME LTD A 600690 1 678 549 0.4 0
WILL SEMICONDUCTOR SHANGHAI LTD A 603501 1 635 132 0.3 0
BOE TECHNOLOGY GROUP LTD A 000725 1 577 150 0.3 0
HITHINK ROYALFLUSH INFORMATION NET 300033 1 532 581 0.3 0
BEIJING KINGSOFT OFFICE SOFTWARE I 688111 1 445 126 0.3 0
SHANGHAI BAOSIGHT SOFTWARE LTD B 900926 1 437 159 0.3 0
ZTE CORP A 000063 1 419 106 0.3 0
SUNGROW POWER SUPPLY LTD A 300274 1 416 427 0.3 0
HISENSE HOME APPLIANCES GROUP LTD 921 1 325 299 0.3 0
GREE ELECTRIC APPLIANCES INC OF ZH 000651 1 293 898 0.3 0
LONGI GREEN ENERGY TECHNOLOGY LTD 601012 1 222 446 0.3 0
HKD CASH 1 221 940 0.3 0
ADVANCED MICRO-FABRICATION EQUIPME 688012 1 191 418 0.3 0
IFLYTEK LTD A 002230 1 145 034 0.2 0
JIANGSU HENGLI HYDRAULIC LTD A 601100 1 070 277 0.2 0
ZHONGJI INNOLIGHT LTD A 300308 1 066 510 0.2 0
SHENZHEN TRANSSION HOLDINGS LTD A 688036 1 058 178 0.2 0
EVE ENERGY LTD A 300014 957 562 0.2 0
SHENZHEN INOVANCE TECHNOLOGY LTD A 300124 951 160 0.2 0
MONTAGE TECHNOLOGY LTD A 688008 892 256 0.2 0
TONGWEI LTD A 600438 859 164 0.2 0
TCL TECHNOLOGY GROUP CORP A 000100 846 991 0.2 0
RANGE INTELLIGENT COMPUTING TECHNO 300442 845 555 0.2 0
GOERTEK INC A 002241 834 427 0.2 0
AVARY HOLDING (SHENZHEN) LTD A 002938 794 183 0.2 0
UNISPLENDOUR CORP LTD A 000938 785 106 0.2 0
INSPUR ELECTRONIC INFORMATION INDU 000977 783 032 0.2 0
GIGADEVICE SEMICONDUCTOR INC A 603986 779 118 0.2 0
CHAOZHOU THREE-CIRCLE (GROUP) LTD 300408 743 322 0.2 0
360 SECURITY TECHNOLOGY INC A 601360 742 739 0.2 0
EOPTOLINK TECHNOLOGY INC LTD A 300502 698 427 0.1 0
ROCKCHIP ELECTRONICS LTD A 603893 693 410 0.1 0
VICTORY GIANT TECHNOLOGY HUIZHOU L 300476 650 809 0.1 0
JINKO SOLAR LTD A 688223 648 679 0.1 0
SHENGYI TECHNOLOGY LTD A 600183 641 492 0.1 0
SHENNAN CIRCUITS LTD A 002916 635 952 0.1 0
NINGBO DEYE TECHNOLOGY LTD A 605117 629 113 0.1 0
JCET GROUP LTD A 600584 623 217 0.1 0
CHINA RESOURCES MICROELECTRONICS L 688396 625 759 0.1 0
SHANGHAI BAOSIGHT SOFTWARE LTD A 600845 612 513 0.1 0
UNIGROUP GUOXIN MICROELECTRONICS L 002049 612 620 0.1 0
LINGYI ITECH (GUANGDONG) A 002600 604 968 0.1 0
WUS PRINTED CIRCUIT (KUNSHAN) LTD 002463 601 444 0.1 0
SANAN OPTOELECTRONICS LTD A 600703 601 903 0.1 0
SIEYUAN ELECTRIC LTD A 002028 598 211 0.1 0
ZHEJIANG HUAYOU COBALT LTD A 603799 563 746 0.1 0
ZHEJIANG DAHUA TECHNOLOGY LTD A 002236 549 098 0.1 0
ZHEJIANG CHINT ELECTRICS LTD A 601877 536 652 0.1 0
HUNDSUN TECHNOLOGIES INC A 600570 536 079 0.1 0
ISOFTSTONE INFORMATION TECHNOLOGY 301236 535 507 0.1 0
SUZHOU DONGSHAN PRECISION MANUFACT 002384 533 739 0.1 0
MANGO EXCELLENT MEDIA LTD A 300413 528 248 0.1 0
ZHEJIANG SANHUA INTELLIGENT CONTRO 002050 520 707 0.1 0
EMPYREAN TECHNOLOGY LTD A 301269 518 582 0.1 0
JIANGSU ZHONGTIAN TECHNOLOGY LTD A 600522 512 569 0.1 0
YONYOU NETWORK TECHNOLOGY LTD A 600588 513 692 0.1 0
HUAQIN TECHNOLOGY LTD A 603296 508 512 0.1 0
ANKER INNOVATIONS TECHNOLOGY LTD A 300866 504 237 0.1 0
NATIONAL SILICON INDUSTRY GROUP LT 688126 477 382 0.1 0
YEALINK NETWORK TECHNOLOGY LTD A 300628 477 571 0.1 0
SUZHOU TFC OPTICAL COMMUNICATION L 300394 472 354 0.1 0
PIOTECH INC A 688072 472 873 0.1 0
SICHUAN CHANGHONG ELECTRIC LTD A 600839 468 151 0.1 0
CHINA GREATWALL TECHNOLOGY GROUP L 000066 465 590 0.1 0
SHANDONG HIMILE MECHANICAL SCIENCE 002595 460 322 0.1 0
MAXSCEND MICROELECTRONICS LTD A 300782 448 389 0.1 0
GONEO GROUP LTD A 603195 449 326 0.1 0
SG MICRO CORP A 300661 441 163 0.1 0
HUAGONG TECH LTD A 000988 435 083 0.1 0
ZHEJIANG JINGSHENG MECHANICAL & EL 300316 431 590 0.1 0
KUNLUN TECH LTD A 300418 429 725 0.1 0
HENGTONG OPTIC ELECTRIC LTD A 600487 429 010 0.1 0
NINGBO SANXING MEDICAL ELECTRIC LT 601567 433 150 0.1 0
BEIJING ROBOROCK TECHNOLOGY LTD A 688169 428 450 0.1 0
SUNWODA ELECTRONIC LTD A 300207 420 198 0.1 0
LOONGSON TECHNOLOGY CORP LTD A 688047 419 762 0.1 0
CHINA NATIONAL SOFTWARE & SERVICE 600536 414 890 0.1 0
CHINA RAILWAY SIGNAL & COMMUNICATI 688009 417 922 0.1 0
SUPCON TECHNOLOGY LTD A 688777 412 401 0.1 0
HWATSING TECHNOLOGY LTD A 688120 413 572 0.1 0
WINGTECH TECHNOLOGY LTD A 600745 406 170 0.1 0
HANGZHOU SILAN MICROELECTRONICS LT 600460 400 699 0.1 0
GOTION HIGH-TECH LTD A 002074 397 895 0.1 0
CNH CASH 392 336 0.1 0
TONGFU MICROELECTRONICS LTD A 002156 394 106 0.1 0
JA SOLAR TECHNOLOGY LTD A 002459 389 032 0.1 0
ACCELINK TECHNOLOGIES LTD A 002281 381 636 0.1 0
SHANGHAI FRIENDESS ELECTRONICS TEC 688188 384 963 0.1 0
TCL ZHONGHUAN RENEWABLE ENERGY TEC 002129 384 867 0.1 0
HANGZHOU FIRST APPLIED MATERIAL LT 603806 376 330 0.1 0
NINESTAR CORP A 002180 368 457 0.1 0
37 INTERACTIVE ENTERTAINMENT NETWO 002555 361 479 0.1 0
SHENZHEN GOODIX TECHNOLOGY LTD A 603160 358 293 0.1 0
GEM LTD A 002340 357 693 0.1 0
GRG BANKING EQUIPMENT LTD A 002152 351 529 0.1 0
FLAT GLASS GROUP LTD A 601865 349 293 0.1 0
ECOVACS ROBOTICS LTD A 603486 340 448 0.1 0
NINGBO ORIENT WIRES & CABLES LTD A 603606 335 896 0.1 0
XINJIANG DAQO NEW ENERGY LTD A 688303 335 940 0.1 0
INGENIC SEMICONDUCTOR LTD A 300223 337 497 0.1 0
TIANSHUI HUATIAN TECHNOLOGY LTD A 002185 325 689 0.1 0
WUHAN GUIDE INFRARED LTD A 002414 327 962 0.1 0
HANG ZHOU GREAT STAR INDUSTRIAL LT 002444 325 358 0.1 0
CNGR ADVANCED MATERIAL LTD A 300919 318 952 0.1 0
USD CASH 313 893 0.1 0
ACM RESEARCH (SHANGHAI) INC A 688082 312 853 0.1 0
AMLOGIC (SHANGHAI) LTD A 688099 307 529 0.1 0
GALAXYCORE INC A 688728 309 857 0.1 0
GUANGZHOU HAIGE COMMUNICATIONS GRO 002465 303 900 0.1 0
ZHEJIANG SUPOR LTD A 002032 302 639 0.1 0
JIANGSU PHOENIX PUBLISHING&MEDIA C 601928 291 999 0.1 0
HISENSE HOME APPLIANCES GROUP LTD 000921 288 143 0.1 0
EVERDISPLAY OPTRONICS (SHANGHAI) L 688538 282 665 0.1 0
UNIVERSAL SCIENTIFIC INDUSTRIAL (S 601231 274 877 0.1 0
SUZHOU MAXWELL TECHNOLOGIES LTD A 300751 246 610 0.1 0
CASH COLLATERAL USD MLIFT MLIFT 126 000 0.0 0
CNY CASH 71 192 0.0 0
GBP CASH 2 951 0.0 0
FTSE CHINA A50 APR 25 XUJ5 0 0.0 0