03421.HK Hisse Senedi Fiyat Grafiği
A VP HKD MM (03421.HK)
Value Partners Hkd Money Market Etf
HK$0
0%
$0
Piyasa Kapalı: Aug 07, 16:00:00 HKT
Geri
Value Partners Hkd Money Market Etf (03421.HK)
Önemli İstatistikler
Önceki Kapanış
$1,021
Açılış fiyatı
$1,020.8
Günün Aralığı
$1,020.8 - $1,021.5
52 haftalık aralık
$1,000.59 - $1,021.6
İşlem hacmi
539
Ort.Hacim
723
Dividend yield
--
Net Varlıklar
$0
NAV
--
Gider Oranı
--
Dolaşımındaki Paylar
1.5M
A VP HKD MM nedir?
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.
