03421.HK Hisse Senedi Fiyat Grafiği
A VP HKD MM (03421.HK)
Value Partners Hkd Money Market Etf
HK$1,015.25
0.01%
$0.2
Normal Piyasa: May 08, 14:20:59 HKT
Geri
Value Partners Hkd Money Market Etf (03421.HK)
Önemli İstatistikler
Önceki Kapanış
$1,014.85
Açılış fiyatı
$1,015.05
Günün Aralığı
$1,015.05 - $1,015.25
52 haftalık aralık
$1,000.1 - $1,015.4
İşlem hacmi
8
Ort.Hacim
125
Dividend yield
--
Net Varlıklar
$0
NAV
--
Gider Oranı
--
Dolaşımındaki Paylar
--
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.
