Value Partners Hkd Money Market ETF (HKG:3421)

Hong Kong · Delayed Price · Currency is HKD

1,023.85

-1.00 (-0.10%)

Last updated: Sep 22, 2026, 3:53 PM HKT

Assets	155.60K
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	291
Open	1,024.85
Previous Close	1,024.85
Day's Range	1,023.85 - 1,024.85
52-Week Low	1,000.10
52-Week High	1,024.85
Beta	n/a
Holdings	11
Inception Date	Oct 15, 2025

About 3421

3421.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 HKD in line with prevailing money market rate. There can be no assurance that the Sub-Fund will achieve its investment objective.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Hong Kong Stock Exchange

Ticker Symbol 3421

Provider Value Partners