Lion China Merchants CSI Dividend Index ETF (SGX:ICH)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.04
Dividend Yield	3.95%
Ex-Dividend Date	Jan 7, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.59%

Volume	n/a
Open	n/a
Previous Close	5.57
Day's Range	n/a
52-Week Low	5.04
52-Week High	5.92
Beta	n/a
Holdings	4
Inception Date	n/a

About ICH

INC.SI was created on 2025-03-28 by China Merchants. The fund's investment portfolio concentrates primarily on high dividend yield equity. The investment objective of the Fund is to track as closely as possible, before fees and expenses, the performance of the CSI Dividend Index (Index), by investing in units of the China Merchants CSI Dividend ETF (the Underlying Fund).

• Stock Exchange: Singapore Exchange
• Ticker Symbol: ICH

Performance

ICH had a total return of -0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.70%.

Top Holdings

Name	Symbol	Weight
China Merchants Csi Dividend Etf	n/a	104.44%
Cash And Cash Equivalents	n/a	0.07%
Receivables	n/a	0.05%
Liabilities	n/a	-4.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 7, 2026	0.04178 SGD	Jan 30, 2026

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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