Money Market Fund

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

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

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%

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%

Product Overview

Taikang Hong Kong USD 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 USD in line with prevailing money market rates. EX.IO distributes the non-tokenised Unlisted Class A-USD 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.

Product Elements

Product Name

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

Ticker Symbol

TKUSDMMF-ETF

Eligible Investor

Retail

Settlement Currency

USD

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

USD

Settlement Currency

USD

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.