HK:3488 ETF Price & Analysis
3488 ETF Chart & Stats
15.90
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Market closed
15.90
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Day’s Range― - ―
52-Week Range14.87 - 16.37
Previous Close15.9
VolumeN/A
Average Volume (3M)384.08K
AUM1.87M
NAV16.00
Expense Ratio1.15%
Holdings CountN/A
Beta0.47
Inception DateMar 27, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume11,820
30 Day Avg. Volume384,076
AlphaN/A
ETF Overview
Value Partners Fund Series OFC - Value Partners HK-US Dividend Low Volatility ETF
Value Partners Fund Series OFC - Value Partners HK‑US Dividend Low Volatility ETF (HK:3488) is an index‑tracking ETF designed to deliver income‑oriented equity exposure with a defensive volatility tilt. The fund aims to closely replicate the CCX HK‑US Dividend Low Volatility Index (HKD Net Return), which targets a broad basket of higher‑yielding stocks listed in Hong Kong and the United States and applies a low‑volatility weighting or selection screen to reduce downside sensitivity. By combining a high dividend‑yield focus with volatility management, the ETF seeks to generate attractive cash returns while moderating the price swings typical of pure high‑yield equity portfolios. Its broad‑based approach provides cross‑market and sector diversification across HK and US equities, making it suitable as a core income sleeve or as a complement to traditional fixed income for investors seeking equity income with a lower‑risk profile. Investors should be aware that, while the strategy aims to lower volatility, it remains subject to market, currency (HKD/USD), and dividend variability risks, and past yield or volatility characteristics do not guarantee future outcomes.
Value Partners Fund Series OFC - Value Partners HK-US Dividend Low Volatility ETF (3488) Fund Flow Chart
Value Partners Fund Series OFC - Value Partners HK-US Dividend Low Volatility ETF (3488) 1 year Net Flows: 2M
3488 ETF FAQ
What was HK:3488’s price range in the past 12 months?
HK:3488 lowest ETF price was 14.87 and its highest was 16.37 in the past 12 months.
What is the AUM of HK:3488?
As of Oct 12, 2026 The AUM of HK:3488 is 1.87M.
Is HK:3488 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HK:3488 pay dividends?
HK:3488 does not currently pay dividends.
How many shares outstanding does HK:3488 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:3488?
Currently, no hedge funds are holding shares in HK:3488