Value Partners Fund Series OFC - Value Partners RMB Money Market ETF
Value Partners Fund Series OFC - Value Partners RMB Money Market ETF (HK:3420) Price & Chart
HK:3420 ETF Chart & Stats
- 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.
- Asset Class
- Fixed Income
- Region
- Asia-Pacific
- Issuer
- Value Partners
- Index Tracked
- No Underlying Index
- Ticker Symbol
- HK:3420

