Nikkoam-Icbcsg China Bond ETF (SGX:ZHS)
Singapore · Delayed Price · Currency is SGD 0.9250
+0.0030 (0.33%)
At close: Jul 18, 2025, 5:00 PM SGT
-2.43% (1Y)
| Assets | 12.07M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -2.43% |
| Volume | 330 |
| Open | 0.9230 |
| Previous Close | 0.9220 |
| Day's Range | 0.9230 - 0.9250 |
| 52-Week Low | 0.9140 |
| 52-Week High | 0.9830 |
| Beta | n/a |
| Holdings | 151 |
| Inception Date | Nov 24, 2020 |
About ZHS
Nikko Asset Management - Icbcsg China Bond Etf is headquartered in Japan.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Singapore Exchange
Ticker Symbol ZHS
Provider Nikko
Index Tracked ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross
Performance
ZHS had a total return of -2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.63%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.0106 SGD | Jul 15, 2025 |
| Jan 2, 2025 | 0.0117 SGD | Jan 15, 2025 |
| Jul 1, 2024 | 0.0124 SGD | Jul 15, 2024 |
| Jan 2, 2024 | 0.0128 SGD | Jan 15, 2024 |
| Jul 3, 2023 | 0.0136 SGD | Jul 17, 2023 |
| Jan 3, 2023 | 0.0139 SGD | Jan 16, 2023 |