03420.HK Hisse Senedi Fiyat Grafiği
A VP RMB MM (03420.HK)
Value Partners RMB Money Market ETF
HK$1,155.85
0%
$0
Piyasa Kapalı: Apr 24, 16:00:00 HKT
Geri
Value Partners RMB Money Market ETF (03420.HK)
Önemli İstatistikler
Önceki Kapanış
$1,156.65
Açılış fiyatı
$1,155.85
Günün Aralığı
$1,155.85 - $1,155.85
52 haftalık aralık
$1,089.05 - $1,158.8
İşlem hacmi
--
Ort.Hacim
90
Dividend yield
--
Net Varlıklar
$0
NAV
--
Gider Oranı
--
Dolaşımındaki Paylar
--
A VP RMB MM nedir?
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.
Özellikler
Kaynaklar
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