CHI
Other W.I.S.E. KTAM CSI 300 China Tracker
ETF
ETF
ISIN: THWE00070007
Ticker: CHINA
THWE00070007
CHINA
Price
Price
CHART BY
Data
TER
- 1.02%
Fund Volume
- $10.10M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- China
Country Based
- Thailand
Issuer
- KTAM
Industry Breakdown
- Investment Trusts/ Mutual Funds100.02%
- Not Classified<0.01%
Sector Breakdown
- Non corporate100.02%
- Other<0.01%
Region Breakdown
🇭🇰
Hong Kong100.02%🏳️
Other<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other W.I.S.E. KTAM CSI 300 China Tracker?
The total expense ratio (TER) of Other W.I.S.E. KTAM CSI 300 China Tracker is 1.02%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other W.I.S.E. KTAM CSI 300 China Tracker?
Other W.I.S.E. KTAM CSI 300 China Tracker has a fund volume of $10.10M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
What is the replication method used by Other W.I.S.E. KTAM CSI 300 China Tracker?
Other W.I.S.E. KTAM CSI 300 China Tracker utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Other W.I.S.E. KTAM CSI 300 China Tracker domiciled?
Other W.I.S.E. KTAM CSI 300 China Tracker is domiciled in Thailand. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $0.147$0.213
Information
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
Identifier
- ISIN
- THWE00070007
- Primary Ticker
- CHINA
Finance data from FactSet