Graphique du cours de l'action 03421.HK
A VP HKD MM (03421.HK)
Value Partners Hkd Money Market Etf
Retour
Value Partners Hkd Money Market Etf (03421.HK)
Statistiques clés
Clôture préc.
$1,014.85
Prix d'ouverture
$1,015.05
Plage de la journée
$1,015.05 - $1,015.05
Plage de 52 semaines
$1,000.1 - $1,015.4
Volume
8
Volume moyen
125
Rendement en dividend
--
Actifs nets
$0
NAV
--
Ratio des frais
--
Parts sociales en circulation
--
Qu’est-ce que A VP HKD MM ?
3421.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 HKD in line with prevailing money market rate. There can be no assurance that the Sub-Fund will achieve its investment objective.
Fonctionnalités
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