About PHILLIP CAPITAL MANAGEMENT HK PHILLIP HK NEW LST EQ ID ETF
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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
Finance
Transportation
Technology Services
Stocks99.45%
Consumer Durables32.17%
Finance15.71%
Transportation13.00%
Technology Services11.96%
Health Technology6.75%
Consumer Non-Durables5.83%
Retail Trade5.17%
Consumer Services3.48%
Commercial Services2.99%
Process Industries1.07%
Health Services0.82%
Producer Manufacturing0.49%
Bonds, Cash & Other0.55%
Cash0.39%
Miscellaneous0.16%
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