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) Price & Chart
HK:3488 ETF Chart & Stats
- 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.
- Asset Class
- Equity
- Issuer
- Value ETF
- Index Tracked
- CCX HK-US Dividend Low Volatility Index - HKD - Benchmark TR Net
- Ticker Symbol
- HK:3488

