Value Partners RMB Money Market ETF (03420.HK) Holdings, Poids sectoriels et Répartition des actifs



A VP RMB MM (03420.HK)

Value Partners RMB Money Market ETF

HK$1,155.85

Marché fermé: Apr 24, 16:00:00 HKT

Aperçu Positions Actualités Article

Statistiques clés

Clôture préc.

$1,156.65

Prix d'ouverture

$1,155.85

Plage de la journée

$1,155.85 - $1,155.85

Plage de 52 semaines

$1,089.05 - $1,158.8

Volume

Volume moyen

Rendement en dividend

Actifs nets

NAV

Ratio des frais

Parts sociales en circulation

Qu’est-ce que A VP RMB MM ?

3420.HK was created on 2025-10-15 by Value Partners. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Sub-Funds objective is to invest in short term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in RMB in line with prevailing money market rate. There can be no assurance that the SubFund will achieve its investment objective.

Fonctionnalités

Ressources

Marché

Value Partners RMB Money Market ETF (03420.HK)

Graphique du cours de l'action 03420.HK