持股明細(資料日期:2024/07/31) |
持股名稱 | 比例 |
CENTRAL PLAZA DEVELOPMENT LTD 4.65% 19-JAN-2026 | 0.60% |
UNITED STATES TREASURY BILL 3-SEP-2024 | 0.60% |
YUEXIU REIT MTN COMPANY LTD 2.65% 2-FEB-2026 | 0.50% |
AIA GROUP LTD 2.7% 31-DEC-2079 | 0.50% |
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP | 0.50% |
HUARONG FINANCE 2019 CO LTD 4.25% 31-DEC-2079 | 0.50% |
INDIA CLEAN ENERGY HOLDINGS 4.5% 18-APR-2027 | 0.50% |
KEPPEL REIT 3.15% 31-DEC-2079 | 0.50% |
KOOKMIN BANK 5.92% 2-AUG-2024 | 0.50% |
MEITUAN 27-APR-2027 | 0.50% |