Microbit Funds Series (Hong Kong) ETF Ofc - Microbit Ether Spot Etf (HKG:9425)
0.6400
+0.0166 (2.66%)
Last updated: Sep 22, 2026, 3:53 PM HKT
HKG:9425 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ethereum | 100.51% |
| 2 | n/a | Cash And Cash Equivalents | 0.02% |
| 3 | n/a | Registrar Fee Payable | -0.02% |
| 4 | n/a | Management Fee Payable | -0.06% |
| 5 | n/a | Custodian Fee Payable | -0.08% |
| 6 | n/a | Administration Fee Payable | -0.09% |
| 7 | n/a | Audit Fee Accruals | -0.13% |
| 8 | n/a | Accrued Expenses And Other Payables | -0.16% |
As of Dec 31, 2025