Value Partners USD Money Market Fund (HKG:3480)

Hong Kong · Delayed Price · Currency is HKD

8,132.50

0.00 (0.00%)

Last updated: Sep 15, 2026, 11:52 AM HKT

Assets	17.61K
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	n/a
Open	8,132.50
Previous Close	8,132.50
Day's Range	8,132.50 - 8,132.50
52-Week Low	7,777.00
52-Week High	8,132.50
Beta	n/a
Holdings	14
Inception Date	Oct 16, 2025

About 3480

3480.HK was created on 2025-10-16 by Value Partners Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 0.02m in AUM and 1 holdings. 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 USD 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 3480

Provider Value Partners Funds