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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.

$0.88

N/A

Data as of 10/29/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-9.65%

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

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API

PerformanceDec 29, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

39.74%

Energy

13.16%

Technology

12.19%

Telecommunications

8.14%

Utilities

7.04%

Industrials

6.15%

Consumer Cyclicals

4.88%

Non-Energy Materials

4.53%

Healthcare

1.72%

Other

2.44%

Latest EAA news

No content available for this fund

FAQ about EAA

EAA is a passively managed ETF that invests in the APAC Blended Cap segment.

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%.

EAA was introduced to the market on December 11, 2024.

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 October 29, 2026.

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

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

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

As of September 30, 2026, EAA holds 50 positions in its portfolio, with 68.74% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EAA top three holdings include Delta Electronics (Thailand) Public Co. Ltd., PTT Public Co., Ltd. and Malayan Banking Bhd..

The base currency of EAA is USD.

Top 10 holdings

Data as of 09/30/26

Delta Electronics (Thailand) Public Co. Ltd.

7.66%

PTT Public Co., Ltd.

7.50%

Malayan Banking Bhd.

6.05%

Tenaga Nasional Bhd.

5.42%

HDFC Bank Ltd.

5.37%

Advanced Info Service Public Co. Ltd.

4.75%

Reliance Industries Ltd.

4.57%

ICICI Bank Ltd.

4.27%

PT Bank Central Asia Tbk

4.04%

Kasikornbank Public Co. Ltd.

3.60%

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