New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Value ETF›02811
02811

Value Partners Optical Communication Active ETF

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.

Advertisement

Advertisement

$1.07
N/A
Data as of 11/05/26
1D price range
52W price range
YTD Perf.
-44.26%
YTD Flows
Annualized volatility
Fund AuM
€2.7M
Share class AuM
€2.7M
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0001358768
TER
0.99%
Inception date
9/25/2026
Issuer
Dividend policy
API
PerformanceSep 25, 2026 - Nov 5, 2026
-40%-30%-20%-10%0%Sep 25Sep 29Oct 2Oct 6Oct 8Oct 12Oct 14Oct 16Oct 21Oct 23Oct 27Oct 29Nov 2Nov 4
Flows
Join for free to unlock

No content available for this fund

Latest 02811 news

No content available for this fund

FAQ about 02811

02811 is an actively managed ETF that invests in the World Blended Cap segment.
02811 carries a total expense ratio (TER) of 0.99%.
02811 was introduced to the market on September 25, 2026.
Value Partners Optical Communication Active ETF, 02811, is provided by Value ETF. Learn more about Value ETF here.
02811 oversees €2.7M in assets as of November 5, 2026.
02811 follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of 02811 is USD.

No content available for this fund

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring
Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

Advertisement

Trackinsight

About Trackinsight

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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight