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›ETF Issuers›KTAM›CHINA
CHINA

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

Passive ETFEquity
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.

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THB 7.47
+THB 0.03 (+0.40%) today
3:00 AM 08/21/26 Closed
1D price range
THB 7.43THB 7.50
52W price range
THB 6.37THB 8.07
YTD Perf.
+7.96%
YTD Flows
Annualized volatility
Fund AuM
€7.4M
Share class AuM
€7.4M
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Aug 20, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Technology
36.89%
Industrials
17.16%
Finance
16.91%
Non-Energy Materials
9.24%
Consumer Non-Cyclicals
7.24%
Healthcare
3.51%
Consumer Cyclicals
2.87%
Utilities
2.49%
Unavailable
0.24%
Other
3.40%
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 €7.4M in assets as of August 20, 2026.
CHINA follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, CHINA has significant geographic allocations in China.
As of June 30, 2026, CHINA focuses largely on Technology, Industrials and Finance.
As of June 30, 2026, CHINA holds 300 positions in its portfolio, with 30.43% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CHINA top three holdings include Zhongji Innolight Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Eoptolink Technology Inc., Ltd..
The base currency of CHINA is THB.
Top 10 holdings
Data as of 06/30/26
Zhongji Innolight Co., Ltd.
5.00%
Contemporary Amperex Technology Co., Ltd.
3.67%
Eoptolink Technology Inc., Ltd.
2.99%
Kweichow Moutai Co., Ltd.
2.62%
GigaDevice Semiconductor, Inc.
1.92%
Ping An Insurance (Group) Co. of China Ltd.
1.80%
Cambricon Technologies Corp. Ltd.
1.77%
China Merchants Bank Co., Ltd.
1.55%
Zijin Mining Group Co., Ltd.
1.47%
NAURA Technology Group Co., Ltd.
1.36%

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