03420.HK 股價走勢圖
A VP RMB MM (03420.HK)
Value Partners RMB Money Market ETF
HK$1,155.85
0%
$0
休市： Apr 24, 16:00:00 HKT
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Value Partners RMB Money Market ETF (03420.HK)
關鍵數據
前收市價
$1,156.65
開盤價
$1,155.85
當日範圍
$1,155.85 - $1,155.85
52週區間
$1,089.05 - $1,158.8
交易量
--
平均成交量
90
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
--
什麼是 A VP RMB MM？
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.
