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›ETF Issuers›Value ETF›83420

83420

Value Partners RMB Money Market ETF

Active ETF Fixed Income

Not rated

The 83420 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

HK0001207882

CUSIP

N/A

Fund AuM

€15M

Share class AuM

€15M

Share class info

CNY Distributing

TER

0.3%

Fund details

NAV· 7/17/2026

CN¥1,009.37

1D NAV change

0.00%

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

CNY

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

Trading and listing info

CN¥1,009.25

+CN¥0.15 (+0.01%) 2 days ago

1:30 AM 07/17/26 · Closed

1D price range

CN¥1,009.25CN¥1,009.25

52W price range

CN¥1,000.05CN¥1,009.37

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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