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›ETF Issuers›Lion Global Investors›EAA
EAA

Lion-China Merchants Emerging Asia Select Index ETF

Passive ETFEquity
Not rated

The EAA Exchange Traded Fund (ETF) is provided by Lion Global Investors. It is built to track an index: iEdge Emerging Asia Select 50 Index. The EAA ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.

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SGD 1.18
-SGD 0.007 (-0.59%) 2 days ago
1:00 AM 09/11/26 Closed
1D price range
SGD 1.18SGD 1.18
52W price range
SGD 1.16SGD 1.36
YTD Perf.
-4.21%
YTD Flows
Annualized volatility
Fund AuM
€41M
Share class AuM
€41M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
SGXC20553779
TER
0.8%
Inception date
12/11/2024
Issuer
Lion Global Investors
Benchmark
iEdge Emerging Asia Select 50 Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 29, 2025 - Sep 10, 2026
-8%-6%-4%-2%0%2%4%6%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Finance
38.93%
Energy
13.39%
Technology
11.85%
Telecommunications
8.73%
Utilities
7.68%
Consumer Cyclicals
5.30%
Industrials
5.25%
Non-Energy Materials
4.69%
Consumer Non-Cyclicals
1.71%
Consumer Services
1.38%
Other
1.10%
Latest EAA news

No content available for this fund

FAQ about EAA

EAA is a Passive ETF. This ETF provides exposure to Large Cap Emerging Asia Equities.
EAA tracks the iEdge Emerging Asia Select 50 Index - USD, through a full replication replication method.
EAA carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
EAA was introduced to the market on December 11, 2024. It trades on Singapore
Lion-China Merchants Emerging Asia Select Index ETF, EAA, is provided by Lion Global Investors. Learn more about Lion Global Investors here.
EAA oversees €41M in assets as of September 10, 2026.
EAA follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, EAA has significant geographic allocations in India, Thailand and Malaysia.
As of July 31, 2026, EAA focuses largely on Finance, Energy and Technology.
As of July 31, 2026, EAA holds 50 positions in its portfolio, with 66.76% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EAA top three holdings include PTT Public Co., Ltd., Delta Electronics (Thailand) Public Co. Ltd. and Tenaga Nasional Bhd..
The base currency of EAA is USD.
Top 10 holdings
Data as of 07/31/26
PTT Public Co., Ltd.
7.20%
Delta Electronics (Thailand) Public Co. Ltd.
6.74%
Tenaga Nasional Bhd.
5.99%
Advanced Info Service Public Co. Ltd.
5.73%
Malayan Banking Bhd.
5.61%
HDFC Bank Ltd.
5.32%
Reliance Industries Ltd.
5.09%
ICICI Bank Ltd.
4.57%
PT Bank Central Asia Tbk
3.60%
Kasikornbank Public Co. Ltd.
3.13%

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