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›ETF Providers›Value ETF›03421

03421

HK0001207874

Active ETF Fixed Income

03421 ETF · Value Partners HKD Money Market ETF

The 03421 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.

Real-time data unavailable for 03421

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.-1.99%

Last price

N/A

1M perf.

+0.18%

1M flows

+€19M

AuM

€66M

E/R

0.3%

Rating

Not rated

ESG Consensus®

03421

N/A

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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03421

HK$1,011.32

+0.63%

Cash & Cash Plus

+0.67%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.18%	+0.63%	N/A	N/A	N/A	+0.08%	+0.47%	+0.47%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Value ETF

ISIN

HK0001207874

AuM

€66M

E/R

0.3%

ESG Consensus®

More details

NAV

3/11/2026

HK$1,011.31

1D NAV change

+0.01%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

10/15/2025

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Open-end Investment Company

Base currency

HKD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Sub-Fund seeks to achieve a return in HKD in line with prevailing money market rate. The strategy of the Sub-Fund seeks to achieve its investment objective by investing all of its assets in HKD-denominated short-term deposits and high quality money market instruments issued by governments, quasi-governments, international organisations, financial institutions and corporations.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.63%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Value ETF

Value ETF ID Card

Number of funds

Total AuM

€689M

Expense ratio range

0.15% - 0.99%

Average expense ratio

0.418%

View all Value ETF funds

Top 5 funds by Value ETF

		AuM
83081	Value Gold ETF	€605M
03421	Value Partners HKD Money Market ETF	€66M
83420	Value Partners RMB Money Market ETF	€18M
09480	Value Partners USD Money Market ETF	€0
3030	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF	€0

Frequently asked questions about 03421

What does Value Partners HKD Money Market ETF, 03421, invest in?

03421 is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of 03421?

03421 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was 03421 launched?

03421 was introduced to the market on October 15, 2025. It trades on Hong Kong

Who is the ETF issuer of 03421?

Value Partners HKD Money Market ETF, 03421, is provided by Value ETF. Learn more about Value ETF here.

What is the current assets under management (AUM) of 03421?

03421 oversees €66M in assets as of March 11, 2026.

How has 03421 performed lately?

Based on data from March 11, 2026, 03421 returned 0.18% over the past month, 0.63% over the last three months and 0.47% year-to-date.

What are the latest inflows or outflows for 03421?

As of March 11, 2026, 03421 recorded net flows of +€19M over the last month and +€19M year-to-date.

Does 03421 distribute dividends?

03421 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 03421?

The base currency of 03421 is HKD.

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.

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03421 ETF · Value Partners HKD Money Market ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 03421

What does Value Partners HKD Money Market ETF, 03421, invest in?

03421 is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of 03421?

03421 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was 03421 launched?

03421 was introduced to the market on October 15, 2025. It trades on Hong Kong

Who is the ETF issuer of 03421?

Value Partners HKD Money Market ETF, 03421, is provided by Value ETF. Learn more about Value ETF here.

What is the current assets under management (AUM) of 03421?

03421 oversees €66M in assets as of March 11, 2026.

How has 03421 performed lately?

Based on data from March 11, 2026, 03421 returned 0.18% over the past month, 0.63% over the last three months and 0.47% year-to-date.

What are the latest inflows or outflows for 03421?

As of March 11, 2026, 03421 recorded net flows of +€19M over the last month and +€19M year-to-date.

Does 03421 distribute dividends?

03421 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 03421?

The base currency of 03421 is HKD.

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