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
Technology Services
Producer Manufacturing
Finance
Stocks158,868.66%
Technology Services25.00%
Producer Manufacturing11.62%
Finance10.98%
Consumer Durables9.93%
Retail Trade9.08%
Consumer Non-Durables8.86%
Transportation5.55%
Health Technology5.27%
Electronic Technology4.21%
Commercial Services3.20%
Consumer Services2.73%
Miscellaneous2.32%
Non-Energy Minerals0.77%
Process Industries0.48%
Bonds, Cash & Other−158,768.66%
Cash−158,768.66%
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
2835 invests in stocks. The fund's major sectors are Technology Services, with 39.72 K% stocks, and Producer Manufacturing, with 18.45 K% of the basket. The assets are mostly located in the Asia region.
2835 top holdings are Tencent Music Entertainment Group Class A and KE Holdings, Inc. Class A, occupying 16.57 K% and 15.92 K% of the portfolio correspondingly.
No, 2835 doesn't pay dividends to its holders.
2835 shares are issued by PhillipCapital under the brand Phillip. The ETF was launched on Nov 21, 2022, and its management style is Passive.
2835 expense ratio is 1.50% meaning you'd have to pay 1.50% of your investment to help manage the fund.
2835 follows the Solactive Hong Kong Newly Listed Equities Index - HKD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2835 invests in stocks.