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›ETF Issuers›Phillip Capital Management›02835
02835

Phillip HK Newly Listed Equities Index ETF

Passive ETFEquity
Not rated

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 55 underlying holdings. The dividend policy is capitalization.

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HK$9.08
N/A
Data as of 08/25/26
1D price range
N/A
52W price range
HK$8.42HK$15.05
YTD Perf.
-26.00%
YTD Flows
Annualized volatility
Fund AuM
€7.1M
Share class AuM
€7.1M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
HK0000893468
TER
0.6%
Inception date
11/21/2022
Issuer
Phillip Capital Management
Benchmark
Solactive Hong Kong Newly Listed Equities Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs
ETF Name1w perf.
CNEW
VanEck China New Economy ETF
-1.18%
API
PerformanceDec 31, 2025 - Aug 25, 2026
-30%-20%-10%0%10%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Industrials
26.42%
Technology
20.05%
Healthcare
13.38%
Consumer Non-Cyclicals
12.85%
Consumer Cyclicals
8.87%
Consumer Services
2.64%
Non-Energy Materials
1.54%
Unavailable
14.25%
Latest 02835 news

No content available for this fund

FAQ about 02835

02835 is a Passive ETF. This ETF provides exposure to Equities.
02835 tracks the Solactive Hong Kong Newly Listed Equities Index NTR - HKD, through a full replication replication method.
02835 carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
02835 was introduced to the market on November 21, 2022. It trades on Hong Kong
Phillip HK Newly Listed Equities Index ETF, 02835, is provided by Phillip Capital Management. Learn more about Phillip Capital Management here.
02835 oversees €7.1M in assets as of August 25, 2026.
02835 follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, 02835 has significant geographic allocations in China and Hong Kong.
As of July 31, 2026, 02835 focuses largely on Industrials, Technology and Healthcare.
As of July 31, 2026, 02835 holds 55 positions in its portfolio, with 57.41% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 02835 top three holdings include Contemporary Amperex Technology Co., Ltd., Midea Group Co. Ltd. and J&T Global Express Ltd..
The base currency of 02835 is HKD.
Top 10 holdings
Data as of 07/31/26
Contemporary Amperex Technology Co., Ltd.
10.36%
Midea Group Co. Ltd.
6.93%
J&T Global Express Ltd.
6.29%
Horizon Robotics
5.48%
Shanghai Biren Technology Co., Ltd.
3.79%
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.
3.25%
Busy Ming Group Co., Ltd.
3.09%
MiniMax Group, Inc.
2.80%
UBTECH Robotics Corp. Ltd.
2.48%
InSilico Medicine Cayman TopCo
2.30%

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