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About NIKKOAM-ICBCSG CNB CNY
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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
Capitalizes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Asia Ltd.
ISIN
SGXC29409643
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%
Government103.54%
Cash−3.54%
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
No, ZHY doesn't pay dividends to its holders.
ZHY 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.
ZHY expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
ZHY 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.
ZHY invests in bonds.
ZHY price has risen by 0.17% over the last month, and its yearly performance shows a 4.53% increase. See more dynamics on ZHY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.29% over the last month, showed a 1.11% increase in three-month performance and has increased by 3.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.29% over the last month, showed a 1.11% increase in three-month performance and has increased by 3.84% in a year.
ZHY trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.