Key stats
About LION-CM EM ASIA US$
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Inception date
Dec 11, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Lion Global Investors Ltd.
ISIN
SGXC20553779
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, EAU doesn't pay dividends to its holders.
EAU shares are issued by Great Eastern Holdings Ltd. under the brand China Merchants. The ETF was launched on Dec 11, 2024, and its management style is Passive.
EAU price has risen by 6.82% over the last month, and its yearly performance shows a 13.12% increase. See more dynamics on EAU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.47% over the last month, showed a 5.28% increase in three-month performance and has decreased by −1.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.47% over the last month, showed a 5.28% increase in three-month performance and has decreased by −1.09% in a year.
EAU trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.