03421.HK 株価推移チャート
A VP HKD MM (03421.HK)
Value Partners Hkd Money Market Etf
HK$1,015.55
0.04%
$0.5
レギュラーマーケット： May 08, 15:07:45 HKT
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Value Partners Hkd Money Market Etf (03421.HK)
主要データ
前終値
$1,014.85
始値
$1,015.05
当日レンジ
$1,015.05 - $1,015.6
52週レンジ
$1,000.1 - $1,015.55
取引高
49
平均取引高
125
配当利回り
--
純資産
$0
NAV
--
費用率
--
発行済株式数
--
A VP HKD MMとは何ですか？
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.
