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ZHY ETF · Amova-ICBCSG China Bond Index ETF
The ZHY Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index. The ZHY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update 3/16/2026, 1:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Bonds1M perf.-0.50%
Last price
CN¥6.00
0.00%
1M perf.
N/A
1M flows
N/A
AuM
€191M
E/R
0.3%
Rating
Not rated
ESG Consensus®
ZHY
CN¥6.00
0.00%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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ZHY
CN¥6.02
+0.69%
China Bonds
+1.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | +0.69%  | +2.29% | +11.01%  | +19.59%  | +0.11% | +0.62% | +0.62% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
SGXC29409643
AuM
€191M
E/R
0.3%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
CN¥6.05
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
11/24/2020
Jurisdiction
Singapore
Distribution
Singapore
Legal structure
Unit Trust
Base currency
CNY
Classification
Product type
Benchmark
ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to achieve long term capital growth by replicating the returns of the ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index, or upon the Manager giving three (3) months’ prior written notice to the Trustee and the Holders, such other index that gives, in the opinion of the Manager, the same or substantially similar exposure as the Index, before fees and expenses. The Index aims to track the performance of the Chinese treasury bonds and bonds issued by the 3 Chinese policy banks. Qualified constituents of the Index include Chinese treasury bonds and Chinese policy bank bonds publicly issued on the China Interbank Bond Market with time to maturity of more than 1 year and no more than 10 years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.69% | +2.29% | +11.01% | +19.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Total Return Index - CNY
Index ticker
CDCP13TR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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Amova Asset Management
Amova Asset Management ID Card
Number of funds
50
Total AuM
€127.6B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2872%
Top 5 funds by Amova Asset Management
| AuM | ||
|---|---|---|
1308 | Amova Listed Index Fund TOPIX ETF | €79.25B |
1330 | Amova Listed Index Fund 225 ETF | €38.79B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.05B |
G3B | Amova AM Singapore STI ETF | €883M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €772M |
Frequently asked questions about ZHY
What does Amova-ICBCSG China Bond Index ETF, ZHY, invest in?
ZHY is a Passive ETF. This ETF provides exposure to Chinese Investment Grade Government Bonds.
Which benchmark or index does ZHY replicate?
ZHY tracks the ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Total Return Index - CNY, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ZHY?
ZHY carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was ZHY launched?
ZHY was introduced to the market on November 24, 2020. It trades on Singapore
Who is the ETF issuer of ZHY?
Amova-ICBCSG China Bond Index ETF, ZHY, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of ZHY?
ZHY oversees €191M in assets as of March 16, 2026.
How has ZHY performed lately?
Based on data from March 16, 2026, ZHY returned 0.69% over the last three months and 0.62% year-to-date.
Does ZHY distribute dividends?
ZHY follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of ZHY?
The base currency of ZHY is CNY.
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