Xtrackers MSCI China UCITS ETF (SGX:TID)

Singapore · Delayed Price · Currency is SGD

23.20

-0.10 (-0.43%)

At close: Sep 23, 2026

Assets	1.43B
Expense Ratio	0.67%
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	-14.49%

Volume	2,163
Open	23.16
Previous Close	23.30
Day's Range	23.05 - 23.20
52-Week Low	21.60
52-Week High	28.58
Beta	n/a
Holdings	603
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.

Asset Class Equity

Category Total Market

Stock Exchange Singapore Exchange

Ticker Symbol TID

Provider Xtrackers

Index Tracked MSCI China

Performance

TID had a total return of -14.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.27%.

Top 10 Holdings

41.54% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	13.89%
Alibaba Group Holding Limited	9988	9.52%
China Construction Bank Corporation	0939	3.98%
Industrial and Commercial Bank of China Limited	1398	2.46%
Xiaomi Corporation	1810	2.36%
Meituan	3690	1.98%
Bank of China Limited	3988	1.97%
PDD Holdings Inc.	PDD	1.86%
Ping An Insurance (Group) Company of China, Ltd.	2318	1.84%
NetEase, Inc.	9999	1.68%

View More Holdings