HK:3421 ETF Price & Analysis
3421 ETF Chart & Stats
1025.40
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Market closed
1025.40
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Day’s Range― - ―
52-Week Range1,000.10 - 1,026.00
Previous Close1,025.4
VolumeN/A
Average Volume (3M)2.55K
AUM116.91K
NAV1025.71
Expense Ratio0.30%
Holdings CountN/A
Beta<0.01
Inception DateOct 15, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume229
30 Day Avg. Volume2,547
AlphaN/A
ETF Overview
Value Partners Fund Series OFC - Value Partners HKD Money Market ETF
The Value Partners Fund Series OFC - Value Partners HKD Money Market ETF (Ticker: HK:3421) is a strategic financial instrument tailored for investors seeking stability and liquidity through a diversified portfolio of high-quality, investment-grade assets. Positioned within the broad market category, this ETF focuses on the niche of ultra-short-term investments, providing a reliable option for those looking to maintain capital preservation while generating returns aligned with prevailing Hong Kong dollar money market rates. The fund primarily allocates its resources into short-term deposits and top-tier money market instruments, ensuring that investors benefit from a disciplined approach to risk management and credit quality. Although the ETF aims to mirror current money market yields, investors should be aware that there is no guarantee of achieving the stated investment objectives. This ETF is particularly appealing to risk-averse investors or those requiring immediate access to their capital, offering a practical solution to navigate the dynamic landscape of the financial markets with confidence.
Value Partners Fund Series OFC - Value Partners HKD Money Market ETF (3421) Fund Flow Chart
Value Partners Fund Series OFC - Value Partners HKD Money Market ETF (3421) 1 year Net Flows: -147K
3421 ETF FAQ
What was HK:3421’s price range in the past 12 months?
HK:3421 lowest ETF price was 1000.10 and its highest was 1026.00 in the past 12 months.
What is the AUM of HK:3421?
As of Oct 12, 2026 The AUM of HK:3421 is 116.91K.
Is HK:3421 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HK:3421 pay dividends?
HK:3421 does not currently pay dividends.
How many shares outstanding does HK:3421 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:3421?
Currently, no hedge funds are holding shares in HK:3421