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SGX
ICH
LION-CHINA MERCHANTS CSI DIVIDEND INDEX ETF
Last updated: 18 Jun 2026 9:30:49 AM
DelayedDelayed at least 15 minutes
Last updated: 18 Jun 2026 9:30:49 AM (Singapore Time)
SGXICH
LION-CHINA MERCHANTS CSI DIVIDEND INDEX ETF
-
0.0000%
CNH 0.0000
Open
-
Prev. Close
CNH 5.3480
Bid
CNH 5.4080
Bid Volume
-
Ask
CNH 5.4490
Ask Volume
-
Total Volume
-
AUM
CNH 91.320 million
FSM Risk Rating
9 - Higher Risk
0.0000
Day's Range
0.0000
0.0000
52 Weeks Range
0.0000
ICH Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu18. Jun5.348FSM Global
Calendar Year Returns

No data available

Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​3.740%1 MTH​3.945%3 MTH​-0.753%6 MTH​3.740%YTD​5.646%1 YR​6.881%2 YR​0.000%3 YR​0.000%4 YR​0.000%5 YR​0.000%10 YR​0.000%
1 WK 3.740%
1 MTH 3.945%
3 MTH -0.753%
6 MTH 3.740%
YTD 5.646%
1 YR 6.881%
2 YR 0.000%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 22 Jul 2026): Last Updated on 27 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
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 Code
ICH
Domicile
-
Type
Physical
Trading Name
Lion-CM CSI Div CNY
Main Categories
Equity
Classification
EIP
Underlying Index
CSI Dividend NR CNY
Sector
General
Listed Date
27 Mar 2025
Geographical Sectors
China (Onshore)
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (104.44% of Total Assets 31 Dec 2025)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-China Merchants Csi Dividend Etf
104.44
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Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSYes
Upcoming Exchange HolidaysMORE
Singapore
09Aug
National Day (Observed)
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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