Asset Classes
The Fund’s objective is to invest in short-term deposits and high quality money market instruments to achieve long-term return in Hong Kong Dollars in line with prevailing money market rates, with primary considerations of both capital security and liquidity. This token represents the tokenized Class A shares, which are subscribable with Renminbi (RMB), where currency exposure against HKD is activ...
Total Asset Value
$13.65
Net Asset Value
$13.65
Holders
1
7D APY
3.48%
Management Fee
0.15%
Non-U.S. Government Debt Metrics
Metric
Show % of Total
Key Facts
Market Data
Tokens
Network | Type | Token Standard | Token Supply | Circulating Supply Login to Unlock | Bridged Supply Login to Unlock | Holders Login to Unlock | Trailing 30D Active Addresses Login to Unlock | Monthly Transfer Volume Login to Unlock | Monthly Transfer Count Login to Unlock | Contract Address Login to Unlock |
|---|---|---|---|---|---|---|---|---|---|---|
Native | ERC-20 | 1.00 △ | 1.00 △ | 1.00 △ | 1 △ | — | $0 △ | 0 △ |
Primary Market
Service Providers
Custodian
Legal Identifier
Legal & Regulatory
Hong Kong
Hong Kong Ordinance Professional Investor Exemption
HKMA - Hong Kong Monetary Authority
Fees
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