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Fund

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TKHKDMMF-ETF

Taikang Hong Kong HKD Money Market ETF – Unlisted Class A-HKD (non-tokenised)
Retail
TradFi
T+0
HKD
Daily
Risk: Very Low
Reference Annualized Yield
N/A
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TKUSDMMF-ETF

Taikang Hong Kong USD Money Market ETF – Unlisted Class A-USD (non-tokenised)
Retail
TradFi
T+0
USD
Daily
Risk: Very Low
Reference Annualized Yield
N/A
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grBENJI

Franklin OnChain U.S. Government Liquidity Fund - AB (Ddis) USD
PI Only
Tokenised
T+0
USD
Daily
Risk: Very Low
Reference Annualized Yield
3.55%
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ULTRA

Delta Wellington Ultra Short Treasury On-Chain Fund Tokenised Units
PI Only
Tokenised
T+0
USD
Daily
Risk: High
Reference Annualized Yield
3.48%
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TPLUS

EPOCH TreasuryPlus SP Class T Shares
PI Only
Tokenised
T+1
USD
USDC
USDT
Daily
Risk: High
Expected Annualized Yield
8%
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TKUSD

Taikang Kaitai US Dollar Money Market Fund Class T Units
Retail
Tokenised
T+0
USD
SFC-authorised Fund
Daily
Risk: Very Low
Reference Annualized Yield
3.53%
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TFCD

Tidefront Global Private Credit Fund 1 Tokenised Class C (Distribution) Shares
PI Only
Tokenised
Monthly Dealing
USD
Risk: Very High
Expected Annualized Yield
12%
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TFCA

Tidefront Global Private Credit Fund 1 Tokenised Class C (Accumulation) Shares
PI Only
Tokenised
Monthly Dealing
USD
Risk: Very High
Expected Annualized Yield
12%
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TBILL

OpenEden TBILL Fund
PI Only
Tokenised
T+1
USD
Daily
Risk: High
Reference Annualized Yield
3.18%
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HYBOND

OpenEden’s Tokenized BNY High-yield Bond Fund
PI Only
Tokenised
T+4
USDC
Daily
Risk: High
Reference Annualized Yield
6.65%
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GNIT-LPF2

Global Nexus Income Tokenised LPF
PI Only
Tokenised
T+5
USD
HKD
Biweekly
Risk: Very High
Reference Annualized Yield
5.51%
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FCCFCT

Fullgoal China Circle Fund Class T Shares
PI Only
Tokenised
Monthly
USD
Risk: Very High
Reference Annualized Yield
116.66%
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aWMT

Anchored Walmart Stock
PI Only
Tokenised
T+2
USD
Risk: High
Expected Annualized Yield
4.56%
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aTSLA

Anchored Tesla Stock
PI Only
Tokenised
T+2
USD
Risk: High
Expected Annualized Yield
5.5%
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aNVDA

Anchored NVIDIA Stock
PI Only
Tokenised
T+2
USD
Risk: High
Expected Annualized Yield
34.12%
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aMSFT

Anchored Microsoft Stock
PI Only
Tokenised
T+2
USD
Risk: High
Expected Annualized Yield
-0.85%
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aMETA

Anchored Meta Stock
PI Only
Tokenised
T+2
USD
Risk: High
Expected Annualized Yield
-18.45%
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aGOOGL

Anchored Alphabet Stock
PI Only
Tokenised
T+2
USD
Risk: High
Expected Annualized Yield
44.57%
image

aAVGO

Anchored Broadcom Stock
PI Only
Tokenised
T+2
USD
Risk: High
Expected Annualized Yield
3.54%
image

aASML

Anchored ASML Stock
PI Only
Tokenised
T+2
USD
Risk: High
Expected Annualized Yield
127.6%
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aAMZN

Anchored Amazon Stock
PI Only
Tokenised
T+2
USD
Risk: High
Expected Annualized Yield
8.96%
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aAAPL

Anchored AAPL Stock
PI Only
Tokenised
T+2
USD
Risk: High
Expected Annualized Yield
32.94%
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TKHKDMMF-ETF

Taikang Hong Kong HKD Money Market ETF – Unlisted Class A-HKD (non-tokenised)
Retail
TradFi
T+0
HKD
Daily
Risk: Very Low
Net Asset Value
101.4141HKD
Reference Annualized Yield
N/A

Product Overview

Taikang Hong Kong HKD Money Market ETF is a sub-fund of Taikang Hong Kong ETF Series, an umbrella unit trust established under Hong Kong law by a trust deed dated 7 January 2026 and authorised by the SFC as a collective investment scheme under section 104 of the SFO. It is an actively managed exchange traded fund falling within Chapters 8.2 and 8.10 of the Code on Unit Trusts and Mutual Funds. The Sub-Fund invests in short-term deposits and high quality money market instruments and seeks a return in HKD in line with prevailing money market rates in Hong Kong. EX.IO distributes the non-tokenised Unlisted Class A-HKD units, which are dealt daily at the next-determined dealing-day-end NAV. Purchase of a unit is not the same as placing funds on deposit with a bank; the Sub-Fund does not have a constant NAV and does not guarantee repayment of principal.
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TKHKDMMF-ETF

Taikang Hong Kong HKD Money Market ETF – Unlisted Class A-HKD (non-tokenised)

Product Elements

Product Name
Taikang Hong Kong HKD Money Market ETF – Unlisted Class A-HKD (non-tokenised)
Ticker Symbol
TKHKDMMF-ETF
Eligible Investor
Retail
Settlement Currency
HKD
Risk Rating
Very Low
Product Structuring
N/A
Complex Product
N/A
OTC Trading
N/A
Legal Classification
N/A
Issuing Entity
N/A
Regulator
N/A
Underlying Asset
N/A
Launch Date
N/A
ISIN or Equivalent
N/A
Derivative Exposure
N/A
Derivative Exposure Details
N/A
Ratings
N/A
Investment Objective
N/A
Investment Strategy
N/A
Investment Restriction
N/A
Underlying Fund Investment Manager
N/A
Sub-Investment Manager
N/A
Fund Administrator
N/A
Underlying Asset Custodian
N/A
Underlying Asset Auditor
N/A
Token Custodian
N/A
Technology Provider
N/A
Token Administrator
N/A
Off-Chain Registrar
N/A
Smart Contract Address
N/A
Token Standard / Network
N/A
Smart Contract Audit
N/A
Financial Year End
N/A
Official Website
N/A

Dealing Rules

Base Currency
HKD
Settlement Currency
HKD
Subscription Day
N/A
Redemption Day
N/A
Settlement Period
N/A
Minimum Initial Subscription
N/A
Minimum Subsequent Subscription
N/A
Minimum Holding
N/A
Minimum Redemption
N/A
Lock-up Period
N/A
Redemption Restriction
N/A
Valuation Frequency
N/A
Valuation Point
N/A
Distribution Policy
N/A
Performance Fee
N/A
Management Fee
N/A
Subscription Fee
N/A
Minting Fee
N/A
Redemption Fee
N/A
Token Deposit / Withdrawal
N/A
Collateral / Guarantee
N/A

Documents

Documents will appear here once the fund has supporting documents.