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›ETF Issuers›Amova Asset Management›ZHS

ZHS

Amova-ICBCSG China Bond Index ETF

Passive ETF Fixed Income

Not rated

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 163 underlying holdings. This share class generates a stream of income by distributing dividends.

SGD 0.99

-SGD 0.003 (-0.30%) yesterday

1:34 AM 09/21/26 Open

1D price range

SGD 0.99SGD 0.99

52W price range

SGD 0.93SGD 1.00

YTD Perf.

+4.69%

YTD Flows

Annualized volatility

Fund AuM

€209M

Share class AuM

€8.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

SGXC30096447

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

Distributing

Compare similar ETFs

ETF Name	1w perf.
ZHY Amova-ICBCSG China Bond Index ETF	+0.08%
H41Q HSBC Global Funds ICAV - China Government Local Bond UCITS ETF	+0.28%
DRGG L&G China CNY Bond UCITS ETF	+0.29%
CBNX Goldman Sachs Access China Government Bond UCITS ETF	+0.28%
CNYE Amundi China CNY Bonds UCITS ETF	+0.27%
03041 Global X FTSE China Policy Bank Bond ETF	+0.03%
09177 Premia China Treasury & Policy Bank Bond Long Duration ETF	-
CYBU iShares China CNY Bond UCITS ETF	+0.13%
82829 iShares China Government Bond ETF	+0.08%
CYX ICBC CSOP FTSE Chinese Government Bond Index ETF	+0.10%
ICNGF iShares China CNY Govt Bond UCITS ETF	+0.26%
JC11 UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF	+0.25%
CBON VanEck China Bond ETF	+0.14%
GDPW Amundi Global Government Bond GDP-Weighted UCITS ETF	-0.54%

API

PerformanceDec 31, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

51.78%

Finance

46.92%

Unavailable

1.29%

Latest ZHS news

No content available for this fund

FAQ about ZHS

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

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

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

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

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

ZHS oversees €8.8M in assets as of September 18, 2026.

ZHS follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 0.99%.

As of July 31, 2026, ZHS has significant geographic allocations in China.

As of July 31, 2026, ZHS focuses largely on Sovereign and Finance.

As of July 31, 2026, ZHS holds 163 positions in its portfolio, with 16.89% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ZHS 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 ZHS is SGD.

Top 10 holdings

Data as of 07/31/26

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

1.08%

China, Bonds 2.8% 25mar2030, CNY

1.06%

China, Bonds 2.75% 17feb2032, CNY

1.01%

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