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›ETF Providers›Value ETF›09480

09480

HK0001207866

Active ETF Fixed Income

09480 ETF · Value Partners USD Money Market ETF

The 09480 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 09480

LIVE

CLOSED

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

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.15%

Rating

Not rated

ESG Consensus®

09480

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

09480

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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

HK0001207866

AuM

€0

E/R

0.15%

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

N/A

Inception date

10/16/2025

Jurisdiction

Hong Kong

Distribution

Hong Kong

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Sub-Fund’s objective is to invest in short term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in USD in line with prevailing money market rate. There can be no assurance that the Sub-Fund will achieve its investment objective.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk 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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Exposure

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

Enterprise

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Sustainability

Integrates ESG criteria

SDG

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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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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

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09480	Value Partners USD Money Market ETF	€0
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Frequently asked questions about 09480

What does Value Partners USD Money Market ETF, 09480, invest in?

09480 is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of 09480?

09480 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was 09480 launched?

09480 was introduced to the market on October 16, 2025. It trades on Hong Kong

Who is the ETF issuer of 09480?

Value Partners USD Money Market ETF, 09480, is provided by Value ETF. Learn more about Value ETF here.

Does 09480 distribute dividends?

09480 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 09480?

The base currency of 09480 is USD.

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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.

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.

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Don’t Miss a Move in the ETF Market

09480 ETF · Value Partners USD 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 09480

What does Value Partners USD Money Market ETF, 09480, invest in?

09480 is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of 09480?

09480 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was 09480 launched?

09480 was introduced to the market on October 16, 2025. It trades on Hong Kong

Who is the ETF issuer of 09480?

Value Partners USD Money Market ETF, 09480, is provided by Value ETF. Learn more about Value ETF here.

Does 09480 distribute dividends?

09480 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 09480?

The base currency of 09480 is USD.

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