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 I shares, which are subscribable with U.S. Dollars (USD), where currency exposure against HKD is a...
Total Asset Value
$546,189,794
Net Asset Value
$103
Holders
1
7D APY
3.82%
Management Fee
0.05%
Treasury Product Metrics
Metric
Show % of Total
Key Facts
Market Data
Tokens
Network | Type | Token Standard | Token Supply | Circulating Supply | Bridged Supply | Holders | Trailing 30D Active Addresses | Monthly Transfer Volume | Monthly Transfer Count | Contract Address |
|---|---|---|---|---|---|---|---|---|---|---|
Native | ERC-20 | 5,301,526.76 ▼ | 5,301,526.76 ▼ | 5,301,526.76 ▼ | 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
Hong Kong
Fees
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