$AMCASH+
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ChinaAMC USD Digital Money Market Fund Class B USD

The Underlying Asset of AMCASH+ is ChinaAMC USD Digital Money Market Fund Class B USD, is a sub-fund of ChinaAMC Digital OFC (the “Company”), which is a public umbrella open-ended fund company (“OFC”) established under Hong Kong law with variable capital with limited liability and segregated liability between sub-funds. ChinaAMC USD Digital Money Market Fund Class B USD seeks to achieve its objective by investing not less than 70% of its net asset value in USD denominated and settled short-term deposits, high quality money market instruments of varying maturities issued by governments, quasi-governments, international organizations, and financial institutions globally and such other securities as permitted by the SFC’s Code on Unit Trusts and Mutual Funds (the “Code”). The Sub-Fund will maintain a portfolio with weighted average maturity not exceeding 60 days and a weighted average life not exceeding 120 days and will not purchase an instrument with a remaining maturity of more than 397 days, or two years in the case of Government and other Public Securities (as defined in the Prospectus). ChinaAMC USD Digital Money Market Fund Class B USD (the “Sub-Fund”) is a sub-fund of ChinaAMC Digital OFC (the “Company”), which is a public umbrella open-ended fund company (“OFC”) established under Hong Kong law with variable capital with limited liability and segregated liability between sub-funds.
Distributed Asset
US Treasury Debt
Non-U.S. Investor
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$9,998

Net Asset Value

$103

Holders

1

Management Fee

0.40%

Treasury Product Metrics

Show % of Total

Market Cap by Network

Key Facts

Name
ChinaAMC USD Digital Money Market Fund Class B USD
Ticker
AMCASH+
CUSIP
ISIN
HK0001153524
Platform
Tokenization Type
Asset Class
Underlying Assets
Eligible Investors
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Non-U.S. Investor
Inception Date
02/07/2026
Use Of Income
Distributes
Management Fees
0.40%
Performance Fees
0%

Market Data

Total Value
$9,998
NAV
$103
Price
Token Supply
97.20
Circulating Supply
97.20
7D APY
30D APY
Holders
1
Trailing 30D Active Addresses
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Type
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Trailing 30D Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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Native
ERC-20
97.20
97.20
97.20
1
$0
0
Native
BEP-20

Primary Market

Eligible Investors
Non-U.S. Investor
Base Assets
USDCUSDT
Subscription Time
Daily
Min. Investment
100 USDC
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
100 USDC
Redemption Fees
0.30%

Service Providers

Platform
Sub-Advisor

Custodian

Legal Identifier

KUN International Digital Technology Limited (鯤(國際)數字科技有限公司)
Crypto Custodian
Fund Administrator
Standard Chartered Bank (HK) iconStandard Chartered Bank (HK)
Traditional Broker
Crypto Broker
Auditor
KPMG iconKPMG
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
Reale Assets Limited.
Issuer LEI
Issuer CIK
Domicile
British Virgin Islands Flag

British Virgin Islands

Regulatory Framework

British Virgin Islands Securities and Investment Business Act

FSC - British Virgin Islands Financial Services Commission

Dispute Resolution Country

British Virgin Islands

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
Management Fees
0.40%
Performance Fees
0%
Other Fees
Redemption Fees
0.30%
Subscription Fees
0%