03480.HK 股價走勢圖
A VP USD MM (03480.HK)
Value Partners USD Money Market Fund
HK$7,993.95
0%
$0
休市： May 08, 16:00:00 HKT
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Value Partners USD Money Market Fund (03480.HK)
關鍵數據
前收市價
$7,992.05
開盤價
$7,993.95
當日範圍
$7,993.95 - $7,993.95
52週區間
$7,777 - $7,993.95
交易量
--
平均成交量
1
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 USD MM？
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.
