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

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.04
Dividend Yield	3.99%
Ex-Dividend Date	Jan 7, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.75%

Volume	n/a
Open	n/a
Previous Close	1.057
Day's Range	n/a
52-Week Low	0.880
52-Week High	1.091
Beta	n/a
Holdings	4
Inception Date	Mar 28, 2025

About INC

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).

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Singapore Exchange
• Ticker Symbol: INC
• Provider: China Merchants
• Index Tracked: CSI Dividend Index - CNY

Performance

INC had a total return of 8.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

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	0.0418 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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