Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›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 6.74

N/A

Data as of 11/02/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-1.85%

YTD Flows

Annualized volatility

Fund AuM

€6.4M

Share class AuM

€6.4M

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

ETF Name	1w perf.
510310 E Fund Seeded CSI 300 ETF	-2.08%
83188 ChinaAMC CSI 300 Index ETF	-2.10%
82846 iShares Core CSI 300 Index ETF	-2.10%
ASHR Xtrackers Harvest CSI300 UCITS ETF	-1.86%
02827 W.I.S.E. CSI 300 China Tracker ETF	-2.59%
510390 PING-AN CSI 300 INDEX ETF	-1.95%
192090 Mirae Asset TIGER ChinaA300 ETF	-0.94%
168580 KINDEX China CSI300 ETF	-0.91%
0061 W.I.S.E. Yuanta CSI 300 ETF	-0.90%
463300 RISE China Mainland CSI300 ETF	-0.96%
159919 Harvest SZSE SME-CHINEXT 300 ETF	-
510300 Huatai-PineBridge CSI 300 ETF	-
510330 ChinaAMC CSI 300 ETF	-
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	-1.89%
283580 Samsung KODEX China CSI300 ETF	-1.00%

API

PerformanceDec 30, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

29.27%

Finance

20.72%

Industrials

17.37%

Non-Energy Materials

9.44%

Consumer Non-Cyclicals

8.68%

Healthcare

4.56%

Utilities

3.00%

Energy

3.00%

Consumer Cyclicals

2.59%

Other

1.31%

Latest CHINA news

No content available for this fund

FAQ about CHINA

CHINA is a passively managed ETF that invests in the China Blended Cap segment.

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

CHINA carries a total expense ratio (TER) of 0.72%.

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

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

CHINA oversees €6.4M in assets as of November 2, 2026.

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

As of September 30, 2026, CHINA has significant geographic allocations in China.

As of September 30, 2026, CHINA focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, CHINA holds 299 positions in its portfolio, with 28.80% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CHINA top three holdings include Zhongji Innolight Co., Ltd., Kweichow Moutai Co., Ltd. and Contemporary Amperex Technology Co., Ltd..

The base currency of CHINA is THB.

Top 10 holdings

Data as of 09/30/26

Zhongji Innolight Co., Ltd.

3.64%

Kweichow Moutai Co., Ltd.

3.18%

Contemporary Amperex Technology Co., Ltd.

3.11%

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

2.30%

Eoptolink Technology Inc., Ltd.

2.19%

China Merchants Bank Co., Ltd.

2.06%

Zijin Mining Group Co., Ltd.

1.98%

WuXi AppTec Co., Ltd.

1.68%

Midea Group Co. Ltd.

1.57%

China Yangtze Power Co., Ltd.

1.41%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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

FAQ about CHINA

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US