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Value Partners Fund Series OFC - Value Partners HK-US Dividend Low Volatility ETF (HK:3488) Price & Chart

HK:3488 ETF Chart & Stats

HK$16.46
At close: 4:00 PM EST
HK$15.5HK$16HK$16.5Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
HKD 16.46 - HKD 16.57
52-Week Range
HKD 14.87 - HKD 16.80
Previous Close
HKD 16.57
Volume
87.40K
Average Volume (3M)
455.18K
AUM
1.45M
NAV
16.53
Expense Ratio
1.15%
Holdings Count
0
Beta
0.39
Inception Date
Mar 27, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
92,800,000
Standard Deviation
N/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.

HK:3488 ETF FAQ

What was HK:3488’s price range in the past 12 months?
HK:3488’s lowest price in the past 12 months was HKD 14.87 and its highest was HKD 16.80.
What is the AUM of HK:3488?
As of Nov 12, 2026, the AUM of HK:3488 is HK$1.45M.
How many shares outstanding does HK:3488 have?
HK:3488 has 92,800,000 shares outstanding.