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Global ETF Survey 2026

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›ETF Issuers›Value ETF›03421

03421

Value Partners HKD Money Market ETF

Active ETF Fixed Income

Not rated

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.

Fund key info

Issuer

Value ETF

ISIN

HK0001207874

CUSIP

N/A

Fund AuM

€42K

Share class AuM

€42K

Share class info

HKD Distributing

TER

0.3%

Fund details

NAV· 7/17/2026

HK$1,019.69

1D NAV change

+0.01%

Dividend policy

Distributing

No. of holdings

Inception date

10/15/2025

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Open-end Investment Company

Base currency

HKD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Fixed Income

Sector

Factors

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.

Trading and listing info

HK$1,019.69

1D price range

N/A

52W price range

HK$1,000.99HK$1,019.70

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Value ETF

Number of funds

Total AuM

€500M

Issuer top 5 funds by AuM

83081

Value Gold ETF

-1.85%

83420

Value Partners RMB Money Market ETF

+0.02%

03421

Value Partners HKD Money Market ETF

+0.05%

03488

Value Partners HK-US Dividend Low Volatility ETF

+2.49%

09480

Value Partners USD Money Market ETF

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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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