Value Partners Fund Series OFC - Value Partners USD Money Market ETF (3480.HK) Kurs
Value Partners Fund Series OFC - Value Partners USD Money Market ETF Kurs
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ETF-profil
Value Partners Fund Series OFC - Value Partners USD Money Market ETF
Symbol
ISIN
CUSIP
AktivaklasseObligasjoner
InvesteringssegmentInvestment Grade
SelskapValue Partners Funds
Forvaltede midler16 263,83 HKD
Gjennomsnittlig volum—
DomisilHK
Fondsstart16.10.2025
ValutaHKD
Samlet kostnadsandel (TER)0,30 %
NAV (netto aktivaverdi)1 016,59 M HKD
P/B—
P/E—
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