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›ETF Issuers›Lion Global Investors›EAA

EAA

Lion-China Merchants Emerging Asia Select Index ETF

Passive ETF Equity

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.

SGD 1.19

SGD 0 (0.00%) yesterday

1:00 AM 07/27/26 Closed

1D price range

SGD 1.19SGD 1.19

52W price range

SGD 0.90SGD 1.03

YTD Perf.

-4.72%

YTD Flows

Annualized volatility

Fund AuM

€42M

Share class AuM

€42M

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

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API

PerformanceDec 29, 2025 - Jul 24, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

38.46%

Energy

13.11%

Technology

13.00%

Telecommunications

8.42%

Utilities

7.70%

Industrials

5.65%

Consumer Cyclicals

4.98%

Non-Energy Materials

4.74%

Consumer Non-Cyclicals

1.72%

Consumer Services

1.18%

Other

1.05%

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 €42M in assets as of July 24, 2026.

EAA follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, EAA has significant geographic allocations in India, Thailand and Malaysia.

As of June 30, 2026, EAA focuses largely on Finance, Energy and Technology.

As of June 30, 2026, EAA holds 50 positions in its portfolio, with 67.65% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EAA top three holdings include Delta Electronics (Thailand) Public Co. Ltd., PTT Public Co., Ltd. and Tenaga Nasional Bhd..

The base currency of EAA is USD.

Top 10 holdings

Data as of 06/30/26

Delta Electronics (Thailand) Public Co. Ltd.

8.48%

PTT Public Co., Ltd.

6.73%

Tenaga Nasional Bhd.

5.93%

HDFC Bank Ltd.

5.76%

Malayan Banking Bhd.

5.66%

Advanced Info Service Public Co. Ltd.

5.53%

Reliance Industries Ltd.

5.24%

ICICI Bank Ltd.

4.49%

PT Bank Central Asia Tbk

3.39%

Larsen & Toubro Ltd.

2.91%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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