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
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)
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Documents (Key Facts Sheet, Prospectus)
ANNOUNCEMENTS RELATED DOCUMENTS
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.