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›ETF Issuers›Value ETF›02811

02811

Value Partners Optical Communication Active ETF

Active ETF Equity Theme: Disruptive Technology

Not rated

The 02811 Exchange Traded Fund (ETF) is provided by Value ETF. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$1.84

N/A

Data as of 10/08/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-3.61%

YTD Flows

Annualized volatility

Fund AuM

€5.6M

Share class AuM

€5.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0001358768

TER

0.99%

Inception date

9/25/2026

Issuer

Value ETF

Dividend policy

Distributing

API

PerformanceSep 25, 2026 - Oct 8, 2026

Flows

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Sector exposures

No content available for this fund

Latest 02811 news

No content available for this fund

FAQ about 02811

02811 is a Active ETF. This ETF provides exposure to Other Equities.

02811 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

02811 was introduced to the market on September 25, 2026. It trades on Hong Kong

Value Partners Optical Communication Active ETF, 02811, is provided by Value ETF. Learn more about Value ETF here.

02811 oversees €5.6M in assets as of October 8, 2026.

02811 follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of 02811 is USD.

Top 10 holdings

No content available for this fund

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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