Value Partners RMB Money Market ETF (HKG:3420)

Hong Kong · Delayed Price · Currency is HKD

1,186.10

-0.60 (-0.05%)

Last updated: Sep 21, 2026, 1:26 PM HKT

Assets	139.79M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	3
Open	1,186.95
Previous Close	1,186.70
Day's Range	1,186.10 - 1,186.95
52-Week Low	1,089.05
52-Week High	1,186.95
Beta	n/a
Holdings	12
Inception Date	Oct 15, 2025

About 3420

3420.HK was created on 2025-10-15 by Value Partners. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Sub-Funds objective is to invest in short term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in RMB in line with prevailing money market rate. There can be no assurance that the SubFund will achieve its investment objective.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Hong Kong Stock Exchange

Ticker Symbol 3420

Provider Value Partners