Value Partners USD Money Market Fund (HKG:9480)

Hong Kong · Delayed Price · Currency is HKD · Price in USD

1,035.80

+0.05 (0.00%)

Last updated: Sep 11, 2026, 3:34 PM 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	1,035.80
Previous Close	1,035.75
Day's Range	1,035.80 - 1,035.80
52-Week Low	1,000.40
52-Week High	1,036.05
Beta	n/a
Holdings	14
Inception Date	Oct 16, 2025

About 9480

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 9480

Provider Value Partners Funds