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
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
Stocks99.54%
Technology Services29.32%
Consumer Durables22.71%
Finance9.91%
Consumer Non-Durables7.44%
Retail Trade7.27%
Transportation6.86%
Health Technology4.83%
Producer Manufacturing3.49%
Consumer Services3.00%
Electronic Technology2.12%
Commercial Services1.67%
Process Industries0.79%
Health Services0.13%
Bonds, Cash & Other0.46%
Cash0.46%
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