Xtrackers MSCI China UCITS ETF (SGX:TID)
Singapore · Delayed Price · Currency is SGD | Assets | 1.47B |
| Expense Ratio | 0.65% |
| PE Ratio | 12.24 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -2.01% |
| Volume | 3,711 |
| Open | 24.00 |
| Previous Close | 24.04 |
| Day's Range | 23.77 - 24.00 |
| 52-Week Low | 19.73 |
| 52-Week High | 28.58 |
| Beta | n/a |
| Holdings | 583 |
| Inception Date | Jun 24, 2010 |
About TID
Xtrackers MSCI China UCITS ETF is an exchange-traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI China TRN Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as db x-trackers - MSCI China Index UCITS ETF (DR). Xtrackers MSCI China UCITS ETF was formed on June 24, 2010 and is domiciled in Luxembourg.
Performance
TID had a total return of -2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.12%.
Top 10 Holdings
44.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 15.22% |
| Alibaba Group Holding Limited | BABAF | 11.26% |
| China Construction Bank Corporation | CICHF | 3.52% |
| Xiaomi Corporation | 1810 | 2.75% |
| PDD Holdings Inc. | PDD | 2.64% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 2.09% |
| Industrial and Commercial Bank of China Limited | IDCBF | 1.93% |
| Meituan | 3690 | 1.85% |
| BYD Company Limited | BYDDF | 1.60% |
| Bank of China Limited | BACHF | 1.51% |