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Value Partners Hong Kong Limited

Value Partners Fund Series OFC - Value Partners Optical Communication Active ETF

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

- M

-

Overview
Umbrella fund name
Value Partners Fund Series OFC
CE no. of umbrella fund
BWN299
Fund name
Value Partners Optical Communication Active ETF
CE no. of fund
BYK611
Fund manager
Value Partners Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
16 Sep 2026
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Stock code
02811
Umbrella fund name
Value Partners Fund Series OFC
CE no. of umbrella fund
BWN299
Fund name
Value Partners Optical Communication Active ETF
CE no. of fund
BYK611
Fund manager
Value Partners Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
16 Sep 2026
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Stock code
02811