Nikkoam-Icbcsg China Bond ETF (SGX:ZHY)

Assets	292.87M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.68%

Volume	n/a
Open	n/a
Previous Close	6.15
Day's Range	n/a
52-Week Low	5.98
52-Week High	6.15
Beta	-0.01
Holdings	167
Inception Date	Nov 24, 2020

About ZHY

Nikko Asset Management - Icbcsg China Bond Etf is headquartered in Japan.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Singapore Exchange
• Ticker Symbol: ZHY
• Provider: Amova
• Index Tracked: ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross

Performance

ZHY had a total return of 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

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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