09480.HK 株価推移チャート
A VP USD MM-U (09480.HK)
Value Partners USD Money Market Fund
$1,020.2
0%
$0
休場: Apr 28, 16:00:00 HKT
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Value Partners USD Money Market Fund (09480.HK)
主要データ
前終値
$1,020.2
始値
$1,020.2
当日レンジ
$1,020.2 - $1,020.2
52週レンジ
$1,000.4 - $1,020.2
取引高
--
平均取引高
1
配当利回り
--
純資産
$0
NAV
--
費用率
--
発行済株式数
--
A VP USD MM-Uとは何ですか？
3480.HK was created on 2025-10-16 by Value Partners Funds. 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 USD in line with prevailing money market rate. There can be no assurance that the Sub-Fund will achieve its investment objective.