03420.HK 株価推移チャート
A VP RMB MM (03420.HK)
Value Partners RMB Money Market ETF
HK$1,155.85
0%
$0
休場: Apr 24, 16:00:00 HKT
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Value Partners RMB Money Market ETF (03420.HK)
主要データ
前終値
$1,156.65
始値
$1,155.85
当日レンジ
$1,155.85 - $1,155.85
52週レンジ
$1,089.05 - $1,158.8
取引高
--
平均取引高
92
配当利回り
--
純資産
$0
NAV
--
費用率
--
発行済株式数
--
A VP RMB MMとは何ですか？
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.