Lion China Merchants CSI Dividend Index ETF (SGX:INC)
Singapore · Delayed Price · Currency is SGD 1.060
+0.003 (0.28%)
At close: Jun 5, 2026
8.38% (1Y)
| 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 | +12.84% |
| Volume | 38,600 |
| Open | 1.060 |
| Previous Close | 1.057 |
| Day's Range | 1.057 - 1.064 |
| 52-Week Low | 0.973 |
| 52-Week High | 1.087 |
| 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 12.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| China Merchants Csi Dividend Etf | n/a | 100.00% |
| Cash And Cash Equivalents | n/a | 0.20% |
| Receivables | n/a | 0.01% |
| Payables | n/a | -0.22% |