ZHS - NikkoAM-ICBCSG China Bond ETF (SGD) (SGXC30096447)

The NikkoAM-ICBCSG China Bond ETF seeks to replicate as close as possible the price and yield performance of the ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index by investing in a portfolio comprised primarily of China government bonds and bonds issued by the 3 Chinese policy banks (Agricultural Development Bank of China, China Development Bank, Export-Import Bank of China) with maturity between one and ten years

The NikkoAM-ICBCSG China Bond ETF (SGD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The Nikko Asset Management fund’s base currency is SGD and the share class was registered 24.11.2020 with unique ISIN - SGXC30096447. Main exchange is SGX and ticker symbol is ZHS. The total expense ratio is 0.3%. The NikkoAM-ICBCSG China Bond ETF (SGD) pays dividends 2 time(s) per year.