iShares MSCI China Tech ETF
ETF
ETF
ISIN: IE000NFR7C63
Ticker: CTEC
IE000NFR7C63
CTEC
Price
Price
CHART BY
Data
TER
- 0.56%
Fund Volume
- $150.75M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- China
Country Based
- Ireland
Issuer
- iShares
Industry Breakdown
- Packaged Software17.93%
- Internet Retail16.31%
- Telecommunications Equipment9.72%
- Internet Software/ Services9.58%
- Department Stores6.58%
- Semiconductors5.87%
- Electronics/ Appliances4.58%
- Advertising/ Marketing Services4.3%
- Electrical Products4.15%
- Electronic Components3.15%
- Computer Processing Hardware3.14%
- Other Consumer Services2.47%
- Industrial Machinery2.46%
- Electronic Production Equipment2.2%
Sector Breakdown
- Information Technology52.13%
- Consumer Staples18.89%
- Consumer Discretionary10.9%
- Industrials9.84%
- Business services4.3%
- Financials1.8%
- Consumer services0.94%
- Materials0.86%
- Other0.34%
Region Breakdown
🇨🇳
China89.97%🇮🇪
Ireland6.58%🇭🇰
Hong Kong3.11%🏳️
Other0.34%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI China Tech ETF?
The total expense ratio (TER) of iShares MSCI China Tech ETF is 0.56%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI China Tech ETF?
iShares MSCI China Tech ETF has a fund volume of $150.75M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI China Tech ETF paying dividends?
iShares MSCI China Tech ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares MSCI China Tech ETF?
iShares MSCI China Tech ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI China Tech ETF domiciled?
iShares MSCI China Tech ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $4.743$4.919
- 52W span
- $3.094$4.912
Information
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
Identifier
- ISIN
- IE000NFR7C63
- Primary Ticker
- CTEC
Knockouts
Finance data from FactSet