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

SGD 0.99

SGD 0 (0.00%) 2 days ago

1:00 AM 07/23/26 Closed

1D price range

SGD 0.99SGD 0.99

52W price range

SGD 0.92SGD 0.99

YTD Perf.

+4.34%

YTD Flows

Annualized volatility

Fund AuM

€208M

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

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

33.89%

Banks

29.90%

Unavailable

36.20%

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 July 23, 2026.

ZHS follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.00%.

As of June 30, 2026, ZHS has significant geographic allocations in China.

As of June 30, 2026, ZHS focuses largely on Sovereign and Banks.

As of June 30, 2026, ZHS holds 162 positions in its portfolio, with 16.78% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZHS top three holdings include China, Bonds 2.62% 25jun2030, CNY, CND10009PRW6 and China, Bonds 1.42% 15nov2027, CNY.

The base currency of ZHS is SGD.

Top 10 holdings

Data as of 06/30/26

China, Bonds 2.62% 25jun2030, CNY

1.44%

CND10009PRW6

1.27%

China, Bonds 1.42% 15nov2027, CNY

1.26%

China, TB 1.43% 25jan2030, CNY

1.26%

CND10009DPJ3

1.24%

China, Bonds 3.27% 19nov2030, CNY

1.16%

China, Bonds 3.02% 27may2031, CNY

1.08%

China, Bonds 2.8% 25mar2030, CNY

1.06%

CND10009JF77

1.02%

China, Bonds 2.75% 17feb2032, CNY

1.01%

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