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ZHS ETF · Amova-ICBCSG China Bond Index ETF
The ZHS 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 ZHS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 2:44 AM UTC
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This fund is part ofChina Bonds1M perf.-0.65%
Last price
SGD 0.96
+0.52%
1M perf.
+1.62%
1M flows
N/A
AuM
€8.6M
E/R
0.3%
Rating
Not rated
ESG Consensus®
ZHS
SGD 0.96
+0.52%
Performance & flows
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December 15, 2025 → March 13, 2026
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ZHS
SGD 0.96
+1.15%
China Bonds
+1.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.62%  | +1.15%  | +1.70% | +4.40% | +4.41% | +0.90% | +0.67% | +0.67% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
SGXC30096447
AuM
€8.6M
E/R
0.3%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
SGD 0.96
1D NAV change
+0.23%
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
SGD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.15% | +1.70% | +4.40% | +4.41% |
| 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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Learn more about Trackinsight EnterpriseIssuer
Amova Asset Management
Amova Asset Management ID Card
Number of funds
50
Total AuM
€128.53B
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 | €79.95B |
1330 | Amova Listed Index Fund 225 ETF | €38.97B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.07B |
G3B | Amova AM Singapore STI ETF | €882M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €777M |
Frequently asked questions about ZHS
What does Amova-ICBCSG China Bond Index ETF, ZHS, invest in?
ZHS is a Passive ETF. This ETF provides exposure to Chinese Investment Grade Government Bonds.
Which benchmark or index does ZHS replicate?
ZHS 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 ZHS?
ZHS carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was ZHS launched?
ZHS was introduced to the market on November 24, 2020. It trades on Singapore
Who is the ETF issuer of ZHS?
Amova-ICBCSG China Bond Index ETF, ZHS, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of ZHS?
ZHS oversees €8.6M in assets as of March 13, 2026.
How has ZHS performed lately?
Based on data from March 13, 2026, ZHS returned 1.62% over the past month, 1.15% over the last three months and 0.67% year-to-date.
Does ZHS distribute dividends?
ZHS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.11%.
What is the base currency of ZHS?
The base currency of ZHS is SGD.
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