About
- Name
- A VP RMB MM-R
- Index tracked
- N/A
- Type
- Capital Preservation
- Expense ratio
- 0%
- Management fee
- 0%
- Dividend policy
- --
- NAV
- CNH 1010.5019 (08/18/2026)
- Issued units
- --
- Listing date
- Oct 15, 2025
- Sponsor
- Value Partners Hong Kong Limited
- Custodian
- --
ETF Documents
Last updatedType
08/07/2026Prospectus