Key stats
About NIKKOAM-ICBCSG CNB S$
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Inception date
Nov 24, 2020
ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Asia Ltd.
ISIN
SGXC30096447
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 (the “Index”)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government105.95%
Cash−5.95%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZHS last dividends amounted to 0.01 SGD. Six months before that, the issuer paid 0.01 SGD in dividends, which shows a 5.98% decrease.
ZHS assets under management is 18.30 M SGD. It's fallen 25.60% over the last month.
ZHS fund flows account for −9.05 M SGD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZHS pays dividends to its holders with the dividend yield of 2.58%. The last dividend (Jan 15, 2025) amounted to 0.01 SGD. The dividends are paid semi-annually.
ZHS shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Nov 24, 2020, and its management style is Passive.
ZHS expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
ZHS follows the ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZHS invests in bonds.
ZHS price has fallen by −0.64% over the last month, and its yearly performance shows a −2.10% decrease. See more dynamics on ZHS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.51% over the last month, showed a −2.38% decrease in three-month performance and has decreased by −0.04% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.51% over the last month, showed a −2.38% decrease in three-month performance and has decreased by −0.04% in a year.
ZHS trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.