Key stats
About PHILLIP CAPITAL MANAGEMENT HK PHILLIP HK NEW LST EQ ID ETF
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Inception date
Nov 21, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Phillip Capital Management (S) Ltd.
ISIN
HK0000893468
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Index. There is no assurance that the Sub-Fund will achieve its investment objective.
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
Consumer Durables
Technology Services
Consumer Non-Durables
Stocks155,153.82%
Consumer Durables21.05%
Technology Services18.92%
Consumer Non-Durables14.76%
Finance9.90%
Producer Manufacturing6.95%
Retail Trade5.44%
Transportation4.90%
Commercial Services4.85%
Electronic Technology4.83%
Health Technology3.30%
Consumer Services2.37%
Miscellaneous1.46%
Non-Energy Minerals0.62%
Process Industries0.46%
Distribution Services0.19%
Bonds, Cash & Other−155,053.82%
Cash−155,053.82%
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