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›ETF Issuers›Amova Asset Management›ZHY

ZHY

Amova-ICBCSG China Bond Index ETF

Passive ETF Fixed Income

Not rated

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 163 underlying holdings. The dividend policy is capitalization.

CN¥6.16

N/A

Data as of 10/22/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+2.46%

YTD Flows

Annualized volatility

Fund AuM

€215M

Share class AuM

€206M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

SGXC29409643

TER

0.3%

Inception date

11/24/2020

Issuer

Amova Asset Management

Benchmark

ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

50.75%

Finance

47.15%

Unavailable

2.11%

Latest ZHY news

No content available for this fund

FAQ about ZHY

ZHY is a Passive ETF. This ETF provides exposure to Chinese Investment Grade Government Bonds.

ZHY tracks the ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Total Return Index - CNY, through a optimized sampling replication method.

ZHY carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

ZHY was introduced to the market on November 24, 2020. It trades on Singapore

Amova-ICBCSG China Bond Index ETF, ZHY, is provided by Amova Asset Management. Learn more about Amova Asset Management here.

ZHY oversees €206M in assets as of October 22, 2026.

ZHY follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, ZHY has significant geographic allocations in China.

As of August 31, 2026, ZHY focuses largely on Sovereign and Finance.

As of August 31, 2026, ZHY holds 163 positions in its portfolio, with 16.79% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ZHY top three holdings include China, Bonds 2.62% 25jun2030, CNY, China, TB 1.44% 15sep2027, CNY and China, Bonds 1.42% 15nov2027, CNY.

The base currency of ZHY is CNY.

Top 10 holdings

Data as of 08/31/26

China, Bonds 2.62% 25jun2030, CNY

1.44%

China, TB 1.44% 15sep2027, CNY

1.27%

China, Bonds 1.42% 15nov2027, CNY

1.26%

China, TB 1.43% 25jan2030, CNY

1.26%

China Development Bank, 1.65% 18jun2035, CNY

1.24%

China, Bonds 3.27% 19nov2030, CNY

1.16%

China, TB 1.79% 25mar2032, CNY

1.09%

China, Bonds 3.02% 27may2031, CNY

1.09%

China, TB 1.55% 25jul2030, CNY

1.01%

China, Bonds 1.72% 15may2036, CNY

1.00%

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