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›ETF Issuers›KTAM›CHINA

CHINA

W.I.S.E. KTAM CSI 300 China Tracker ETF

Passive ETF Equity

Not rated

The CHINA Exchange Traded Fund (ETF) is provided by KTAM. It is built to track an index: CSI 300 Index. This share class generates a stream of income by distributing dividends.

THB 7.81

+THB 0.07 (+0.90%) today

3:00 AM 07/15/26 Closed

1D price range

THB 7.79THB 7.84

52W price range

THB 5.94THB 8.07

YTD Perf.

+12.97%

YTD Flows

Annualized volatility

Fund AuM

€7.7M

Share class AuM

€7.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

THWE00070007

TER

0.72%

Inception date

11/22/2010

Issuer

KTAM

Benchmark

CSI 300 Index

Replication method

Dividend policy

Distributing

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Performance

Flows

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Sector exposures

Data as of 05/31/26

Technology

31.09%

Finance

18.49%

Industrials

18.04%

Non-Energy Materials

9.24%

Consumer Non-Cyclicals

8.73%

Healthcare

4.03%

Consumer Cyclicals

3.52%

Utilities

2.85%

Energy

2.65%

Other

1.24%

Latest CHINA news

No content available for this fund

FAQ about CHINA

CHINA is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

CHINA tracks the CSI 300 Index - CNY, through a replication method.

CHINA carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.

CHINA was introduced to the market on November 22, 2010. It trades on Thailand

W.I.S.E. KTAM CSI 300 China Tracker ETF, CHINA, is provided by KTAM. Learn more about KTAM here.

CHINA oversees €7.7M in assets as of July 14, 2026.

CHINA follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, CHINA has significant geographic allocations in China.

As of May 31, 2026, CHINA focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, CHINA holds 300 positions in its portfolio, with 30.73% of assets concentrated in its top 15 holdings.

As of May 31, 2026, CHINA top three holdings include Zhongji Innolight Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Kweichow Moutai Co., Ltd..

The base currency of CHINA is THB.

Top 10 holdings

Data as of 05/31/26

Zhongji Innolight Co., Ltd.

4.83%

Contemporary Amperex Technology Co., Ltd.

4.20%

Kweichow Moutai Co., Ltd.

3.11%

Eoptolink Technology Inc., Ltd.

2.62%

Ping An Insurance (Group) Co. of China Ltd.

2.14%

Zijin Mining Group Co., Ltd.

1.87%

China Merchants Bank Co., Ltd.

1.76%

Cambricon Technologies Corp. Ltd.

1.54%

Midea Group Co. Ltd.

1.49%

Luxshare Precision Industry Co., Ltd.

1.39%

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