Lion-China Merchants Emerging Asia Select ETF (SGX:EAU)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.58%

Volume	n/a
Open	n/a
Previous Close	0.9160
Day's Range	n/a
52-Week Low	0.9000
52-Week High	1.0330
Beta	n/a
Holdings	53
Inception Date	Dec 11, 2024

About EAU

EAA.SI was created on 2024-12-11 by China Merchants. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the iEdge Emerging Asia Select 50 Index using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Singapore Exchange
• Ticker Symbol: EAU
• Provider: China Merchants
• Index Tracked: iEdge Emerging Asia Select 50 Index - SGD - Benchmark TR Net

Performance

EAU had a total return of -4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

Top 10 Holdings

51.78% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDB	7.64%
PT Bank Central Asia Tbk	BBCA	6.67%
Delta Electronics Inc ADR	DLELY	5.83%
Reliance Industries Limited	RELIANCE	5.35%
Ptt Public Company Limited - Nvdr	n/a	5.21%
ICICI Bank Limited	IBN	4.68%
Tenaga Nasional Berhad	TNABY	4.55%
Advanced Info Service Public Company Limited	AVIFY	4.06%
Bank Negara Indonesia	n/a	4.05%
Malayan Banking Berhad	MLYBY	3.74%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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