Share
SGX
ICH
LION-CHINA MERCHANTS CSI DIVIDEND INDEX ETF
CNH 5.3480
-0.3140 (-5.5457%)
Last updated: 19 Jun 2026 4:57:24 PM
DelayedDelayed at least 15 minutes
Last updated: 19 Jun 2026 4:57:24 PM (Singapore Time)
SGXICH
LION-CHINA MERCHANTS CSI DIVIDEND INDEX ETF
CNH 5.3480
-5.5457%
- CNH 0.3140
Open
CNH 5.3480
Prev. Close
CNH 5.6620
Bid
-
Bid Volume
-
Ask
-
Ask Volume
-
Total Volume
54,000
AUM
CNH 88.992 million
FSM Risk Rating
9 - Higher Risk
5.3480
Day's Range
5.3480
5.3480
52 Weeks Range
5.7600
ICH Chart
Delayed
Chart data is delayed at least 15 minutes.
3M 6M 1Y 3Y 5Y 10Y
TA Chart
Created with Highcharts 9.3.2Chart context menuMay '265.35.355.45.455.55.555.65.655.7fundsupermart.com
Calendar Year Returns

No data available

Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-3.537%1 MTH​-3.629%3 MTH​-5.347%6 MTH​1.920%YTD​1.136%1 YR​8.107%2 YR​0.000%3 YR​0.000%4 YR​0.000%5 YR​0.000%10 YR​0.000%
1 WK -3.537%
1 MTH -3.629%
3 MTH -5.347%
6 MTH 1.920%
YTD 1.136%
1 YR 8.107%
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 17 Jun 2026): Last Updated on 20 Jun 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 (100.00% of Total Assets 30 Jun 2025)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-China Merchants Csi Dividend Etf
100.00
--
SHOW ALL
Payment Method
Included under Cash Yes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS Yes
Upcoming Exchange Holidays MORE
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.
Tools
newCalculatorIcon
ETF Calculator
newCalculatorIcon
ETF Returns
newScreenerSelectorIcon
ETF Selector
newGainerIcon
Best and Worst Performers
newFocusListIcon
ETF Focus List
Related Articles MORE
STOCK & ETF IDEAS
Q&A Series: Lion-China Merchants CSI Dividend Index ETF: Harvesting China’s Dividend Potential
By iFAST Research Team
10 Mar 2025 | 5090 views