Phillip HK Newly Listed
Equities Index ETF

Stock Code 2835

Investment Objective

The ETF aims to fully replicate the Solactive Hong Kong Newly Listed Equities Index via passive management, tracking the largest recently listed IPOs by market capitalization.

Why Invest in the ETF?

Buy into the boom

Hong Kong is one of the largest IPO markets in the world. Invest in the ETF to access the largest newly listed equities, all at once.

First Phillip ETF in Hong Kong

Be one of the earliest participants in the booming IPO industry.

Carve out your own niche

Differ from other thematic ETFs – participate in different sectors and diversify your portfolio

SEHK Listing Date21st Nov 2022
Fiscal YearEnding 31st Dec
Management Fee0.6%
Ongoing Charges Over a Year#1.5%
Distribution PolicyNo distribution intended to be made
No. of Securities50
Total Net Asset Value91,813,754.49
Outstanding Units8,300,000
#This is only an estimate because the Sub-Fund is newly established. It represents the estimated ongoing expenses chargeable to the Sub-Fund as a percentage of the estimated average net asset value of the Sub-Fund over a 12-month period. This figure may vary from year to year. The actual figure may be different from the estimated figure.
Underlying IndexSolactive Hong Kong Newly Listed Equities Index NTR
Index ProviderSolactive AG
Index TypeNet Total Return
CurrencyHKD
ISINDE000SL0G1N8
Bloomberg TickerSOHKNLEN Index
Exchange Hong Kong Stock Exchange
Stock Code 2835
Trading Board Lot 100 Shares
Trading Currency HKD
ISIN  HK0000893468
Bloomberg Ticker  2835 HK
Outstanding Units 8,300,000

Phillip Securities (HK) Limited
  

Mirae Asset Securities (HK) Limited

Phillip Securities (HK) Limited

Phillip Securities (HK) Limited

Min Amount: HKD 1,000

Monex Boom Securities (H.K.) Limited

Min Amount: HKD 1,000

Chief Securities Limited

Min Amount: HKD 100
(*The information is for reference only. For any details and the latest change, please refer to the respective parties website.)
Tracking Difference (TD) Tracking difference is the return difference between an ETF and its underlying benchmark/ index over a certain period of time.
Tracking Error (TE) Tracking error measures how consistently an ETF follows its benchmark/ index. It is the volatility (measured by standard deviation) of that return difference.
Tracking Difference
As of 21 Nov,2022
Fund Listing Date: 21 Nov,2022
Rolling 1-Year TD: N/A
Estimated Annual TD: -2.00%
Tracking Error
As of 21 Nov,2022
Fund Listing Date: 21 Nov,2022
No TE data will be displayed during the first year of listing.

Graph for Tracking Difference

*ETF’s performance is calculated on an NAV to NAV basis and assumes reinvestment of distributions.

Holdings

Total Net Asset Value (HKD)
Securities (%)8
Cash (%)8
91,813,754.49 98.93 1.07
As of 15 Dec,2022

Top 10 Holdings

Securities Name
 Exchange Ticker Exchange Sector Shares Held Currency Market Price (HKD) Market Value (HKD) % of NAV
JD COM INC – CL A 9618 HK HKG RETAIL – INTERNET / CATALOG ORDER 40,177 HKD 221.60 8,903,223.20 9.70
ALIBABA GROUP HOLDING LTD 9988 HK HKG RETAIL – INTERNET / CATALOG ORDER 102,905 HKD 85.90 8,839,539.50 9.63
BAIDU INC-CLASS A 9888 HK HKG WIRELESS TELECOMMUNICATIONS SERVICES 77,517 HKD 113.30 8,782,676.10 9.57
NETEASE INC 9999 HK HKG ENTERTAINMENT PRODUCTION 69,707 HKD 111.20 7,751,418.40 8.44
YUM CHINA HOLDINGS INC 9987 HK HKG RESTAURANTS 14,063 HKD 435.80 6,128,655.40 6.68
TRIP.COM GROUP LTD 9961 HK HKG LEISURE / RECREATION 19,315 HKD 268.40 5,184,146.00 5.65
KUAISHOU TECHNOLOGY 1024 HK HKG RETAIL – INTERNET / CATALOG ORDER 75,440 HKD 68.70 5,182,728.00 5.64
NIO INC-CLASS A 9866 HK HKG AUTO / TRUCK MANUFACTURERS 53,098 HKD 92.50 4,911,565.00 5.35
LI AUTO INC-CLASS A 2015 HK HKG AUTO / TRUCK MANUFACTURERS 38,714 HKD 80.65 3,122,284.10 3.40
ZTO EXPRESS CAYMAN INC 2057 HK HKG COURIER/POSTAL/AIR FREIGHT & LAND-BASED LOGISTICS 14,868 HKD 206.80 3,074,702.40 3.35

>Click here to view Full Holdings Details in Excel

As of 15 Dec,2022

Intra-day Estimated NAV and Market Price

DATE (YYYY-MM-DD)

TIME

PRICE (HKD)

Intra-Day Estimated NAV per Unit#

Intra-day Market Price*

2022-01-07

2022-01-07

08:00

15:00

11.0000

11.0000

#” Intra-day Estimated NAV per Unit” calculations is provided by ICE Data Indices and updated at 15-second intervals during HKEX Exchange trading hours. This is indicative and for reference purposes only.

*at least 15 minutes delay

Data Source: ICE Data Indices Hong Kong Time: 03:15 PM

Market Information

DATE (YYYY-MM-DD)

LAST (HKD)

CHANGE (HKD)

CHANGE (%)

Official NAV per Unit

Closing Price per Unit

2022-12-15

2022-12-15

11.0619

11.0400

-0.2517

-0.2500

-2.22

-2.21

2022-11-21

Listing of Phillip HK Newly Listed Equities Index ETF
(HK Stock Code: 2835.HK)

Import

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Documents (Key Facts Sheet, Prospectus)

ANNOUNCEMENTS RELATED DOCUMENTS

Prospectus

Import

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Key Fact Sheet Statement

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Prospectus (Chinese Version)

Import

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Key Fact Sheet Statement (Chinese Version)

Import

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Monthly Return

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Important Risk Disclosure for Phillip HK Newly Listed Equities Index ETF

  • Phillip HK Newly Listed Equities Index ETF (“The Sub-Fund”) is an exchange-traded fund designed to provide investment results that closely correspond to the performance of Solactive Hong Kong Newly Listed Equities Index (“Index”) but its return may deviate from that of the Index.

  • Investment involves risk, including General Investment Risk, New Index Risk, Equity Market Risk, Newly Listed Securities Risk, Concentration Risk, Emerging Market Risk, Market Capitalization Risk, Passive Investment Risk, Trading Risk, Tracking Error Risk, Termination Risk and Market Maker Risk . Investors may lose part or all of their investments.

  • Due to fees and expenses of the Sub-Fund, liquidity of the market and tracking strategy adopted by the Manager, the Sub-Fund’s return may deviate from that of the Index.

  • The trading price of the Sub-Fund may differ from the underlying net asset value (“NAV”) per unit.

  • The Sub-Fund may not be suitable for all investors. Investors should not invest based on this website only. Investors should read the Sub-Fund’s Prospectus including all risk factors, consider the product features, their own investment objectives, risk tolerance level and other factors, and seek independent financial and professional advice as appropriate prior to making any investment.