Share
SGX
TID
XTRACKERS MSCI CHINA UCITS ETF 1C
SGD 22.3700
0.2000 (+0.9021%)
Last updated: 03 Jul 2026 5:00:01 PM
DelayedDelayed at least 15 minutes
Last updated: 03 Jul 2026 5:00:01 PM (Singapore Time)
SGXTID
XTRACKERS MSCI CHINA UCITS ETF 1C
SGD 22.3700
+0.9021%
+ SGD 0.2000
Open
SGD 22.3900
Prev. Close
SGD 22.1700
Bid
SGD 21.7100
Bid Volume
300
Ask
SGD 22.4000
Ask Volume
20
Total Volume
5,876
AUM
SGD 1.382 billion
FSM Risk Rating
9 - Higher Risk
22.3700
Day's Range
22.4900
21.6000
52 Weeks Range
28.5800
TID Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun212223242526FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​22.391%2024​23.131%2023​-14.613%2022​-22.045%2021​-21.824%
2025 22.391%
2024 23.131%
2023 -14.613%
2022 -22.045%
2021 -21.824%
The above figures (As of 30 Jun 2026): Last Updated on 03 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-1.591%1 MTH​-7.773%3 MTH​-8.719%6 MTH​-15.132%YTD​-15.132%1 YR​-5.473%2 YR​12.079%3 YR​7.121%4 YR​0.389%5 YR​-7.092%10 YR​3.714%
1 WK -1.591%
1 MTH -7.773%
3 MTH -8.719%
6 MTH -15.132%
YTD -15.132%
1 YR -5.473%
2 YR 12.079%
3 YR 7.121%
4 YR 0.389%
5 YR -7.092%
10 YR 3.714%
The above figures (As of 30 Jun 2026): Last Updated on 03 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The aim is for your investment to reflect the performance of the MSCI China TRN Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in or connected to China. The companies making up the Reference Index are large and medium sized companies, based on the combined value of a company’s readily available shares as compared to other companies.
Stock Code
TID
Domicile
Luxembourg
Type
Physical
Trading Name
XT MSCHINA S$
Main Categories
Equity
Classification
EIP
Underlying Index
MSCI China NR USD
Sector
General
Listed Date
23 Jun 2010
Geographical Sectors
China (Onshore/Offshore)
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (56.43% of Total Assets 31 May 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
00700Tencent Holdings Ltd
13.31
Communication Services-22.39
09988Alibaba Group Holding Ltd Ordinary Shares
10.14
Consumer Cyclical-22.74
00939China Construction Bank Corp Class H
3.98
Financial Services16.17
01810Xiaomi Corp Class B
2.36
Technology-33.01
PDDPDD Holdings Inc ADR
2.29
Consumer Cyclical-26.32
01398Industrial And Commercial Bank Of China Ltd Class H
2.11
Financial Services17.86
02318Ping An Insurance (Group) Co. of China Ltd Class H
1.96
Financial Services-8.56
03988Bank Of China Ltd Class H
1.81
Financial Services23.09
03690Meituan Class B
1.78
Consumer Cyclical-23.88
09999NetEase Inc Ordinary Shares
1.65
Communication Services-5.42
SHOW ALL
Sector Breakdown
Last Updated on 31 May 2026
Created with Highcharts 9.3.2Chart context menu
Consumer Cyclical
25.20%
Financial Services
19.12%
Communication Services
18.28%
Technology
11.45%
Industrials
5.44%
Basic Materials
5.30%
Healthcare
5.14%
Energy
3.54%
Consumer Defensive
3.10%
Others
3.43%
Country/Region
Last Updated on 31 May 2026
Created with Highcharts 9.3.2Chart context menu
China
96.06%
Hong Kong
2.93%
United States (US)
1.01%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSRSP AvailableYes
Upcoming Exchange HolidaysMORE
Singapore
09Aug
National Day (Observed)
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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