LLLION-CM CSI DIV CNY
5.472CNYD
+0.012+0.22%
At close at Jun 25, 08:01 GMT
CNY
No trades
About LION-CM CSI DIV CNY
Home page
Inception date
Mar 28, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Lion Global Investors Ltd.
ISIN
SGXC45242093
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, ICH doesn't pay dividends to its holders.
ICH shares are issued by Great Eastern Holdings Ltd. under the brand China Merchants. The ETF was launched on Mar 28, 2025, and its management style is Passive.
ICH follows the CSI Dividend Index - CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.