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ETF IssuersValue ETF03488
03488

Value Partners HK-US Dividend Low Volatility ETF

The 03488 Exchange Traded Fund (ETF) is provided by Value ETF. It is built to track an index: CCX HK-US Dividend Low Volatility Index. The 03488 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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HK$15.72
N/A
Data as of 08/12/26
1D price range
N/A
52W price range
HK$14.98HK$15.93
YTD Perf.
+3.92%
YTD Flows
Annualized volatility
Fund AuM
€26K
Share class AuM
€26K
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0001288114
TER
1.15%
Inception date
4/1/2026
Issuer
Replication method
Dividend policy
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PerformanceJul 31, 2026 - Aug 12, 2026
-1.00%-0.80%-0.60%-0.40%-0.20%0.00%0.20%0.40%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12
Flows
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Latest 03488 news

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FAQ about 03488

03488 is a Passive ETF. This ETF provides exposure to Other Equities.
03488 tracks the CCX HK-US Dividend Low Volatility NTR Index - HKD, through a full replication replication method.
03488 carries a total expense ratio (TER) of 1.15%, indicating the annual cost for holding the fund.
03488 was introduced to the market on April 1, 2026. It trades on Hong Kong
Value Partners HK-US Dividend Low Volatility ETF, 03488, is provided by Value ETF. Learn more about Value ETF here.
03488 oversees €26K in assets as of August 12, 2026.
03488 follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of 03488 is HKD.

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