W.I.S.E. KTAM CSI 300 CHINAW.I.S.E. KTAM CSI 300 CHINAW.I.S.E. KTAM CSI 300 CHINA

W.I.S.E. KTAM CSI 300 CHINA

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪323.55 M‬THB
Fund flows (1Y)
‪24.65 M‬THB
Dividend yield (indicated)
Discount/Premium to NAV
−0.10%

Om W.I.S.E. KTAM CSI 300 CHINA

Issuer
Government of Thailand
Brand
KTAM
Expense ratio
1.02%
Home page
Inception date
17 nov. 2010
Index tracked
China Shenzhen SE / CSI 300 Index
Management style
Passive
ISIN
THWE00070007

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Äganderätt
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 december 2023
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.84%
Likvida medel0.16%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows