Key stats
About W.I.S.E. KTAM CSI 300 CHINA
Home page
Inception date
Nov 17, 2010
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Krung Thai Asset Management Public Co., Ltd.
ISIN
THWE00070007
The investment seeks to replicate, net of expenses, theperformance of CSI 300 index. The fund invests solelyin W.I.S.E. CSI 300 China Tracker A shares
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.10%
Cash−0.10%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CHINA assets under management is 311.20 M THB. It's risen 0.26% over the last month.
CHINA fund flows account for −41.89 M THB (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CHINA doesn't pay dividends to its holders.
CHINA shares are issued by Government of Thailand under the brand KTAM. The ETF was launched on Nov 17, 2010, and its management style is Passive.
CHINA expense ratio is 1.02% meaning you'd have to pay 1.02% of your investment to help manage the fund.
CHINA follows the China Shenzhen SE / CSI 300 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CHINA invests in funds.
CHINA price has fallen by −1.71% over the last month, and its yearly performance shows a −1.04% decrease. See more dynamics on CHINA price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.52% decrease in three-month performance and has decreased by −0.57% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.52% decrease in three-month performance and has decreased by −0.57% in a year.
CHINA trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.