09480.HK 股價走勢圖
A VP USD MM-U (09480.HK)
Value Partners USD Money Market Fund
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休市： Apr 29, 16:00:00 HKT
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Value Partners USD Money Market Fund (09480.HK)
關鍵數據
前收市價
$1,020.2
開盤價
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當日範圍
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52週區間
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交易量
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平均成交量
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股息收益率
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淨資產
$0
資產淨值
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費用率
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流通中的股數
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什麼是 A VP USD MM-U？
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.