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›ETF Issuers›Phillip Capital Management›02835

02835

Phillip HK Newly Listed Equities Index ETF

Passive ETF Equity

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 50 underlying holdings. The dividend policy is capitalization.

HK$6.15

N/A

Data as of 11/03/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-49.89%

YTD Flows

Annualized volatility

Fund AuM

€5.4M

Share class AuM

€5.4M

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

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

37.30%

Industrials

21.10%

Healthcare

12.54%

Consumer Non-Cyclicals

10.16%

Consumer Cyclicals

9.61%

Consumer Services

2.19%

Unavailable

6.39%

Other

0.71%

Latest 02835 news

No content available for this fund

FAQ about 02835

02835 is a passively managed ETF that invests in the APAC Blended Cap segment.

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%.

02835 was introduced to the market on November 21, 2022.

Phillip HK Newly Listed Equities Index ETF, 02835, is provided by Phillip Capital Management. Learn more about Phillip Capital Management here.

02835 oversees €5.4M in assets as of November 3, 2026.

02835 follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, 02835 has significant geographic allocations in China and Hong Kong.

As of September 30, 2026, 02835 focuses largely on Technology, Industrials and Healthcare.

As of September 30, 2026, 02835 holds 50 positions in its portfolio, with 58.67% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 02835 top three holdings include Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co., Ltd. and Midea Group Co. Ltd..

The base currency of 02835 is HKD.

Top 10 holdings

Data as of 09/30/26

Contemporary Amperex Technology Co., Ltd.

9.34%

Zhongji Innolight Co., Ltd.

6.39%

Midea Group Co. Ltd.

5.84%

J&T Global Express Ltd.

5.18%

Horizon Robotics

4.65%

Shanghai Biren Technology Co., Ltd.

4.00%

MiniMax Group, Inc.

3.73%

WuXi XDC Cayman, Inc.

3.10%

InSilico Medicine Cayman TopCo

2.97%

Busy Ming Group Co., Ltd.

2.51%

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