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Lion-OSPL APAC Fin S

YLD

1.6060.69% ( +0.011 )
Delay Trading: Sep 17, 15:28:10
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About

Lion Global Investors Limited is a privately owned investment manager. The firm provides its services to statutory boards, educational institutions, public and private companies, charities, non-profit organizations, and retail investors. It launches and manages equity, fixed income, and balanced mutual funds for its clients. The firm invests in the public equity and fixed income markets across the globe.

Name
Lion-OCBC Securities APAC Fi Div Pl ETF
Index tracked
iEdge APAC Financials Div Plus TR SGD
Type
Equity
Expense ratio
--
Management fee
0.5%
Dividend policy
Quarterly
NAV
SGD 1.588 (09/14/2026)
Issued units
96.36M (09/15/2026)
Listing date
May 13, 2024
Sponsor
Lion Global Investors Ltd
Custodian
The Hongkong And Shanghai Banking Corp Ltd

ETF Documents

Last updatedType
03/31/2026Annual Report
08/31/2026Semi Annual Report
03/20/2026Prospectus
08/20/2026Factsheet