Value Partners HK-US Dividend Low Vol (03488.HK) Rises 0.84%, with Unit NAV at HKD 15.518

NewTimeSpace News: As of 14:04 on April 23, 2026, Value Partners HK-US Dividend Low Vol (03488.HK) rose 0.84% to HKD 15.670.

It hit an intraday high of HKD 15.680 and a low of HKD 15.540, with a trading volume of HKD 362,400 and a turnover rate of 0.77%.

The ETF has an asset size of approximately HKD 46.7149 million, a total issuance of 3.0088 million units, a unit net asset value of HKD 15.518, and a premium rate of 0.14%.

Value Partners HK-US Dividend Low Vol (03488.HK) tracks the Value Partners HK-US Dividend Low Volatility Index, which selects around 30 high-quality stocks with high dividend yields and low volatility from the Hong Kong and U.S. markets. Its constituents combine high-dividend value stocks from Hong Kong and high-quality cash-flow leaders from the U.S.

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