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	-1.39%

Volume	n/a
Open	0.9230
Previous Close	0.9230
Day's Range	0.9230 - 0.9230
52-Week Low	0.8970
52-Week High	1.0330
Beta	n/a
Holdings	n/a
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

Performance

EAU had a total return of -1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.