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Value Partners Fund Series OFC - Value Partners RMB Money Market ETF (HK:3420) Price & Chart

HK:3420 ETF Chart & Stats

HK$1,192.70
At close: 4:00 PM EST
HK$1.19KHK$1.19KSep 4Sep 21Oct 1Oct 22Nov 6
Day’s Range
HKD 1,190.00 - HKD 1,192.70
52-Week Range
HKD 1,090.70 - HKD 1,198.45
Previous Close
HKD 1,193.15
Volume
0
Average Volume (3M)
171
AUM
119.56M
NAV
1013.22
Expense Ratio
0.30%
Holdings Count
0
Beta
0.03
Inception Date
Oct 15, 2025
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
116,000
Standard Deviation
N/A

ETF Overview

Value Partners Fund Series OFC - Value Partners RMB Money Market ETF

Value Partners Fund Series OFC - Value Partners RMB Money Market ETF (HK:3420) is a distinctive exchange-traded fund that operates within the broad market category, with a specific focus on investment-grade securities in the ultra-short-term niche. This ETF is meticulously designed to provide investors with a stable and secure investment option, by primarily investing in short-term deposits and high-quality money market instruments. Its underlying strategy is to deliver returns in Renminbi (RMB) that align with the prevailing money market rates, offering an attractive option for those seeking liquidity and capital preservation in their portfolios. While the fund aims to achieve its stated investment objectives, it is important to note that returns are not guaranteed. This ETF is particularly appealing to investors looking to engage with the Chinese market in a conservative manner, capitalizing on the stability of investment-grade assets with minimal interest rate risk, making it an excellent choice for short-term financial strategies.

HK:3420 ETF FAQ

What was HK:3420’s price range in the past 12 months?
HK:3420’s lowest price in the past 12 months was HKD 1,090.70 and its highest was HKD 1,198.45.
What is the AUM of HK:3420?
As of Nov 06, 2026, the AUM of HK:3420 is HK$119.56M.
How many shares outstanding does HK:3420 have?
HK:3420 has 116,000 shares outstanding.