Value Partners Fund Series OFC - Value Partners USD Money Market ETF (3480.HK) Cijena
Value Partners Fund Series OFC - Value Partners USD Money Market ETF Cijena
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Popis Pozicija Value Partners Fund Series OFC - Value Partners USD Money Market ETF
Česta pitanja o Value Partners Fund Series OFC - Value Partners USD Money Market ETF
Value Partners Fund Series OFC - Value Partners USD Money Market ETF nudi Value Partners Funds, vodeći igrač u području pasivnih ulaganja.
Profil ETF-a
Value Partners Fund Series OFC - Value Partners USD Money Market ETF
Simbol
ISIN
CUSIP
Klasa imovineObveznice
Segment ulaganjaInvestment Grade
PoduzećaValue Partners Funds
Upravljana imovina16.263,83 HKD
Prosječni volumen—
SjedišteHK
Početak fonda16. 10. 2025.
ValutaHKD
Ukupni trošak fonda (TER)0,30 %
NAV1.016,59 mil. HKD
Omjer cijene i knjigovodstvene vrijednosti—
P/E—
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