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Value Partners Hong Kong Limited

Value Partners Fund Series OFC - Value Partners HK-US Dividend Low Volatility ETF

Hong Kong domiciled fundEligible CIS under New CIESIndex fund

Fund AUM

USD 3.07 M

31 Mar 2026

Overview
Umbrella fund name
Value Partners Fund Series OFC
CE no. of umbrella fund
BWN299
Fund name
Value Partners HK-US Dividend Low Volatility ETF
CE no. of fund
BXQ956
Fund manager
Value Partners Hong Kong Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
26 Mar 2026
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Stock code
3488
Umbrella fund name
Value Partners Fund Series OFC
CE no. of umbrella fund
BWN299
Fund name
Value Partners HK-US Dividend Low Volatility ETF
CE no. of fund
BXQ956
Fund manager
Value Partners Hong Kong Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
26 Mar 2026
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Stock code
3488