HK:3480 ETF Price & Analysis
3480 ETF Chart & Stats
8160.60
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Market closed
8160.60
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Day’s Range― - ―
52-Week Range7,792.80 - 8,161.55
Previous Close8,160.6
VolumeN/A
Average Volume (3M)22.00
AUM17.66K
NAV1038.83
Expense Ratio0.30%
Holdings CountN/A
Beta<0.01
Inception DateOct 16, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2
30 Day Avg. Volume22
AlphaN/A
ETF Overview
Value Partners Fund Series OFC - Value Partners USD Money Market ETF
Value Partners Fund Series OFC - Value Partners USD Money Market ETF (HK:3480) is a strategic investment vehicle designed to offer investors access to a diversified portfolio of high-quality, short-term money market instruments. This Exchange-Traded Fund (ETF) is categorized under the Broad Market segment, with a distinct focus on investment-grade securities, ensuring a robust quality of assets held within its portfolio. As a niche product concentrating on short-term investments, it primarily targets deposits and other money market securities, seeking to deliver returns in line with prevailing USD money market rates. While it aims to maintain capital preservation and liquidity, the ETF offers a compelling option for investors looking to park their funds in a stable environment amidst fluctuating market conditions. Please note, while the fund endeavors to meet its investment objectives, returns are not guaranteed, and potential investors should consider their risk tolerance and investment horizon.
Value Partners Fund Series OFC - Value Partners USD Money Market ETF (3480) Fund Flow Chart
Value Partners Fund Series OFC - Value Partners USD Money Market ETF (3480) 1 year Net Flows: 1K
3480 ETF FAQ
What was HK:3480’s price range in the past 12 months?
HK:3480 lowest ETF price was 7792.80 and its highest was 8161.55 in the past 12 months.
What is the AUM of HK:3480?
As of Oct 14, 2026 The AUM of HK:3480 is 17.66K.
Is HK:3480 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HK:3480 pay dividends?
HK:3480 does not currently pay dividends.
How many shares outstanding does HK:3480 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:3480?
Currently, no hedge funds are holding shares in HK:3480