Nikkoam-Icbcsg China Bond ETF (SGX:ZHS)

Assets	12.90M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	0.02
Dividend Yield	2.01%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+8.45%

Volume	100
Open	0.9850
Previous Close	0.9860
Day's Range	0.9850 - 0.9850
52-Week Low	0.9250
52-Week High	1.0040
Beta	n/a
Holdings	167
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: Amova
• Index Tracked: ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross

Performance

ZHS had a total return of 8.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.0098 SGD	Jul 15, 2026
Jan 2, 2026	0.010 SGD	Jan 15, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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