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Global ETF Survey 2026
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02835 ETF · Phillip HK Newly Listed Equities Index ETF
The 02835 Exchange Traded Fund (ETF) is provided by Phillip Capital Management. It is built to track an index: Solactive Hong Kong Newly Listed Equities Index. The 02835 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 02835
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+7.94%
Last price
N/A
1M perf.
-11.39%
1M flows
N/A
AuM
€7.5M
TER
0.6%
Rating
Not rated
ESG Consensus®
02835
N/A
Performance & flows
Segment for quartile rank
March 17, 2026 → June 17, 2026
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02835
HK$10.25
-14.87%
APAC Blended Cap
+19.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -11.39%  | -14.88% | -9.91% | -8.62% | N/A | -11.98% | -7.66% | -16.39% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
HK0000893468
AuM
€7.5M
TER
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/17/2026
HK$10.25
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
11/21/2022
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Investment Company
Base currency
HKD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -14.88% | -9.91% | -8.62% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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02835
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Phillip Capital Management
Phillip Capital Management ID Card
Number of funds
7
Total AuM
€247M
Expense ratio range
0.01% - 0.9%
Average expense ratio
0.5014%
Top 5 funds by Phillip Capital Management
| AuM | ||
|---|---|---|
MMS | Phillip SGD Money Market ETF | €150M |
OVQ | Phillip SING Income ETF | €53M |
MCN | Phillip-China Universal MSCI China A 50 Connect ETF | €27M |
02835 | Phillip HK Newly Listed Equities Index ETF | €7.5M |
BYI | Phillip SGX APAC Dividend Leaders REIT ETF | €6.8M |
Frequently asked questions about 02835
What does Phillip HK Newly Listed Equities Index ETF, 02835, invest in?
02835 is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does 02835 replicate?
02835 tracks the Solactive Hong Kong Newly Listed Equities Index NTR - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of 02835?
02835 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was 02835 launched?
02835 was introduced to the market on November 21, 2022. It trades on Hong Kong
Who is the ETF issuer of 02835?
Phillip HK Newly Listed Equities Index ETF, 02835, is provided by Phillip Capital Management. Learn more about Phillip Capital Management here.
What is the current assets under management (AUM) of 02835?
02835 oversees €7.5M in assets as of June 17, 2026.
How has 02835 performed lately?
Based on data from June 17, 2026, 02835 returned -11.39% over the past month, -14.88% over the last three months and -16.39% year-to-date.
What are the latest inflows or outflows for 02835?
As of June 17, 2026, 02835 recorded net flows of +€814K year-to-date.
Does 02835 distribute dividends?
02835 follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of 02835?
The base currency of 02835 is HKD.
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