Microbit Funds Series (Hong Kong) ETF Ofc - Microbit Ether Spot Etf (HKG:3425)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-39.99%

Volume	100
Open	5.02
Previous Close	4.91
Day's Range	5.02 - 5.02
52-Week Low	2.96
52-Week High	8.44
Beta	n/a
Holdings	8
Inception Date	Aug 20, 2025

About 3425

3425.HK was created on 2025-08-20 by MicroBit. The fund's investment portfolio concentrates primarily on long eth, short usd currency. The Sub-Funds investment objective is to aim to provide investment results that, before fees and expenses, closely correspond to the performance of the price of ether as reflected by CME CF Ether-Dollar Reference Rate Asia Pacific Variant (the Index).

• Asset Class: Currency
• Category: Long ETH, Short USD
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 3425
• Provider: MicroBit
• Index Tracked: CME CF Ether-Dollar Reference Rate - Asia Pacific Variant - HKD - Benchmark Price Return

Performance

3425 had a total return of -39.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -34.26%.

Top Holdings

Name	Symbol	Weight
Ethereum	n/a	100.51%
Cash And Cash Equivalents	n/a	0.02%
Registrar Fee Payable	n/a	-0.02%
Management Fee Payable	n/a	-0.06%
Custodian Fee Payable	n/a	-0.08%
Administration Fee Payable	n/a	-0.09%
Audit Fee Accruals	n/a	-0.13%
Accrued Expenses And Other Payables	n/a	-0.16%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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