About PHILLIP CAPITAL MANAGEMENT HK PHILLIP HK NEW LST EQ ID ETF
Expense ratio
1.50%
Home page
Inception date
Nov 21, 2022
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
Finance
Stocks99.72%
Consumer Durables24.10%
Technology Services23.56%
Finance10.54%
Retail Trade9.52%
Consumer Non-Durables7.59%
Transportation7.43%
Health Technology6.12%
Consumer Services3.82%
Producer Manufacturing2.44%
Commercial Services1.86%
Electronic Technology1.59%
Process Industries0.92%
Health Services0.24%
Bonds, Cash & Other0.28%
Miscellaneous0.29%
Cash−0.00%
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