About
Nikko Asset Management - Icbcsg China Bond Etf is headquartered in Japan.
- Name
- Amova-ICBCSG China Bond Index ETF
- Index tracked
- ChinaBond ICBC 1-10 Y Trsy & PB TR CNY
- Type
- Fixed income
- Expense ratio
- --
- Management fee
- 0.15%
- Dividend policy
- --
- NAV
- CNY 6.1351 (09/10/2026)
- Issued units
- 250.81M (09/11/2026)
- Listing date
- Nov 24, 2020
- Sponsor
- Amova Asset Management Asia Limited
- Custodian
- DBS Bank Ltd
ETF Documents
Last updatedType
04/08/2026Annual Report
09/03/2026Semi Annual Report
09/18/2025Prospectus
08/20/2026Factsheet