About LION-CM CSI DIV CNY
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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 | — | — | — | — | — | — |
Dividends
Dividend payout history