09480.HK 股價走勢圖
A VP USD MM-U (09480.HK)
Value Partners USD Money Market Fund
$1,020.2
0%
$0
休市： Apr 28, 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
$1,020.2
當日範圍
$1,020.2 - $1,020.2
52週區間
$1,000.4 - $1,020.2
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-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.
