SG:ZHY ETF Price & Analysis
ZHY ETF Chart & Stats
6.15
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Market closed
6.15
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Day’s Range― - ―
52-Week Range5.61 - 6.38
Previous Close6.15
VolumeN/A
Average Volume (3M)45.00K
AUM1.54B
NAV6.14
Expense Ratio0.15%
Holdings CountN/A
Beta-0.01
Inception DateNov 24, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume45,000
AlphaN/A
ETF Overview
NikkoAM-ICBCSG China Bond ETF
The NikkoAM-ICBCSG China Bond ETF, trading under the ticker SG:ZHY, offers investors a robust opportunity to access the expansive Chinese bond market. As a Government category ETF, it is strategically designed to provide exposure to sovereign debt instruments issued by the Chinese government. This fund is distinctive in its focus on investment-grade bonds, ensuring that investors benefit from a portfolio of high-quality debt securities characterized by lower credit risk and stable returns. Targeting an intermediate niche, the ETF strikes a balance between yield and risk, appealing to investors seeking moderate duration exposure with the potential for consistent income generation. By investing in this ETF, investors can diversify their fixed-income portfolios with a focus on one of the world's most dynamic and rapidly growing economies, all while maintaining a commitment to creditworthiness and market stability.
NikkoAM-ICBCSG China Bond ETF (ZHY) Fund Flow Chart
NikkoAM-ICBCSG China Bond ETF (ZHY) 1 year Net Flows: 0
ZHY ETF News
ZHY ETF FAQ
What was SG:ZHY’s price range in the past 12 months?
SG:ZHY lowest ETF price was 5.61 and its highest was 6.38 in the past 12 months.
What is the AUM of SG:ZHY?
As of Oct 09, 2026 The AUM of SG:ZHY is 1.54B.
Is SG:ZHY overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does SG:ZHY pay dividends?
SG:ZHY does not currently pay dividends.
How many shares outstanding does SG:ZHY have?
Currently, no data Available
Which hedge fund is a major shareholder of SG:ZHY?
Currently, no hedge funds are holding shares in SG:ZHY

