A VP OPTICAL
0281110.7002.55% ( -0.280 )
About
- Name
- A VP OPTICAL
- Index tracked
- N/A
- Type
- Equity
- Expense ratio
- 1.5%
- Management fee
- 0.99%
- Dividend policy
- --
- NAV
- HKD 11.8168 (10/20/2026)
- Issued units
- --
- Listing date
- Sep 23, 2026
- Sponsor
- Value Partners Hong Kong Limited
- Custodian
- --