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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 40 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 02835
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+15.11%
Last price
N/A
1M perf.
+2.96%
1M flows
+€822K
AuM
€8.3M
E/R
0.6%
Rating
Not rated
ESG Consensus®
02835
N/A
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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02835
HK$11.57
-9.71%
APAC Blended Cap
+5.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.96%  | -9.71% | +1.93% | +10.55% | N/A | +4.23% | +4.23% | -5.62% | |
| 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
€8.3M
E/R
0.6%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/29/2026
HK$11.57
1D NAV change
+0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.71% | +1.93% | +10.55% | 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
China
44.81%
Cayman Islands
42.36%
Unavailable
12.08%
Other
0.75%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of March 31, 2026
KYG6181S1093
CNE100006WS8
KYG4602S1057
KYG4990A1040
CNE100006M58
CNE100007DD8
KYG4790P1037
KYG7S12M1051
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CNE1000062J1
CNE100007DZ1
CNE100006JG0
CNE100006CQ4
KYG9808A1058
KYG7171B1068
KYG2929M1087
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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 April 29, 2026
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02835
N/A
Replication quality
Calculated over 12m, as of April 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
€237M
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 | €145M |
OVQ | Phillip SING Income ETF | €50M |
MCN | Phillip-China Universal MSCI China A 50 Connect ETF | €25M |
02835 | Phillip HK Newly Listed Equities Index ETF | €8.3M |
BYI | Phillip SGX APAC Dividend Leaders REIT ETF | €6.7M |
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 €8.3M in assets as of April 29, 2026.
How has 02835 performed lately?
Based on data from April 29, 2026, 02835 returned 2.96% over the past month, -9.71% over the last three months and -5.62% year-to-date.
What are the latest inflows or outflows for 02835?
As of April 29, 2026, 02835 recorded net flows of +€814K over the last month and +€814K year-to-date.
Does 02835 distribute dividends?
02835 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 02835?
As of March 31, 2026, 02835 has significant geographic allocations in China and Cayman Islands.
How many securities does 02835 hold and how diversified is it?
As of March 31, 2026, 02835 holds 40 positions in its portfolio, with 60.11% of assets concentrated in its top 15 holdings.
What are the main positions in 02835?
As of March 31, 2026, 02835 top three holdings include KYG6181S1093, CNE100006WS8 and KYG4602S1057.
What is the base currency of 02835?
The base currency of 02835 is HKD.
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