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CHINA ETF · W.I.S.E. KTAM CSI 300 China Tracker ETF
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.
Last update Today at 3:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.54%
Last price
THB 7.11
1M perf.
+4.60%
1M flows
N/A
AuM
€8.7M
E/R
0.72%
Rating
Not rated
ESG Consensus®
CHINA
THB 7.11
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CHINA
THB 7.14
+7.06%
China Blended Cap
-1.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.60%  | +7.06% | +19.77%  | +10.46%  | -6.51%  | +2.26% | +3.99% | +3.99% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
THB 7.14
1D NAV change
+0.97%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
300
Inception date
11/22/2010
Jurisdiction
Thailand
Distribution
Thailand
Legal structure
Open-end Investment Company
Base currency
THB
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund's objective is to track the performance of the CSI 300 Index which consists of 300 constituent A Shares compiled and managed by the China Securities Index Company Limited. The Fund invests solely in Hong Kong listed W.I.S.E. - CSI 300 China Tracker.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.06% | +19.77% | +10.46% | -6.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
KTAM
KTAM ID Card
Number of funds
4
Total AuM
€44M
Expense ratio range
0.46% - 0.72%
Average expense ratio
0.57%
Top 4 funds by KTAM
| AuM | ||
|---|---|---|
GLD | KTAM Gold ETF | €35M |
CHINA | W.I.S.E. KTAM CSI 300 China Tracker ETF | €8.7M |
EBANK | KTAM SET Banking ETF | €0 |
ENY | KTAM SET ENERGY ETF | €0 |
Frequently asked questions about CHINA
What does W.I.S.E. KTAM CSI 300 China Tracker ETF, CHINA, invest in?
CHINA is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does CHINA replicate?
CHINA tracks the CSI 300 Index - CNY, through a replication method.
What is the Total Expense ratio (TER) of CHINA?
CHINA carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.
When was CHINA launched?
CHINA was introduced to the market on November 22, 2010. It trades on Thailand
Who is the ETF issuer of CHINA?
W.I.S.E. KTAM CSI 300 China Tracker ETF, CHINA, is provided by KTAM. Learn more about KTAM here.
What is the current assets under management (AUM) of CHINA?
CHINA oversees €8.7M in assets as of March 13, 2026.
How has CHINA performed lately?
Based on data from March 13, 2026, CHINA returned 4.60% over the past month, 7.06% over the last three months and 3.99% year-to-date.
Does CHINA distribute dividends?
CHINA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CHINA?
As of January 31, 2026, CHINA has significant geographic allocations in China.
In which sector or theme does CHINA invest in?
As of January 31, 2026, CHINA focuses largely on Information Technology, Financials and Industrials.
How many securities does CHINA hold and how diversified is it?
As of January 31, 2026, CHINA holds 300 positions in its portfolio, with 27.99% of assets concentrated in its top 15 holdings.
What are the main positions in CHINA?
As of January 31, 2026, CHINA top three holdings include AMPEREX TECH, MOUTAI and CN PING AN.
What is the base currency of CHINA?
The base currency of CHINA is THB.
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