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
Consumer Durables
Consumer Non-Durables
Stocks157,612.54%
Technology Services19.15%
Consumer Durables18.35%
Consumer Non-Durables15.66%
Finance9.86%
Retail Trade8.02%
Producer Manufacturing7.16%
Transportation4.84%
Commercial Services4.74%
Electronic Technology4.51%
Consumer Services2.44%
Health Technology2.39%
Miscellaneous1.63%
Non-Energy Minerals0.62%
Process Industries0.44%
Distribution Services0.19%
Bonds, Cash & Other−157,512.54%
Cash−157,512.54%
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