AMCASH+ Icon

$AMCASH+

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Asseto

$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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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

$10,093

▲+0.27%from 30d ago

Net Asset Value

$104

▲+0.29%from 30d ago

Holders

1

Management Fee

0.40%

Treasury Product Metrics

Show % of Total

Market Cap by Network

as of 08/02/2026

Key Facts

Name
ChinaAMC USD Digital Money Market Fund Class B USD
Ticker
AMCASH+
CUSIP
—
ISIN
HK0001153524
Platform
Asseto Icon
Asseto
Tokenization Type
Distributed
Type
—
Manager
China Asset Management IconChina Asset Management
Asset Class
U.S. Treasury Funds
Underlying Assets
—
Eligible Investors
Inception Date
02/07/2026
Use Of Income
Distributes
Management Fees
0.40%
Performance Fees
0%

Market Data

Total Value
$10,093
▲
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

Network
Type
Tokenization Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Contract Address
Ethereum LogoEthereum
Native
Distributed
ERC-20
97.20
BNB Chain LogoBNB Chain
Native
Distributed
BEP-20
—

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
Asseto Icon
Asseto
Manager
China Asset Management IconChina Asset Management
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
—

Fees

Management Fees
0.40%
Performance Fees
0%
Other Fees
—
Redemption Fees
0.30%
Subscription Fees
0%

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