Asset Classes
$AMCASH+
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 object...
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$10,080
▲+0.28%from 30d ago
$104
▲+0.28%from 30d ago
1
0.40%
Treasury Product Metrics
Metric
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
Type
—
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
02/07/2026
Use Of Income
Distributes
Management Fees
0.40%
Performance Fees
0%
Market Data
Total Value
$10,080
▲
NAV
$104
▲
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
Primary Market
Eligible Investors
Non-U.S. Investor
Base Assets
USDCUSDT
Subscription Time
Daily
Min. Investment
100 USDC
Subscription Fees
0%
Subscription Description
—
Redemption Time
Daily
Minimum Redemption Amount
100 USDC
Redemption Fees
0.30%
Redemption Description
—
KYC Description
—
Service Providers
Platform
Manager
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)Traditional Broker
—
Crypto Broker
—
Auditor
KPMGTransfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Reale Assets Limited.
Issuer LEI
—
Issuer CIK
—
Domicile
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
—
Fees
Management Fees
0.40%
Performance Fees
0%
Other Fees
—
Redemption Fees
0.30%
Subscription Fees
0%
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