| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| AIA GROUP | 23.29% |
| HONG KONG EXCHANGES AND CLEARING | 14.26% |
| CK HUTCHISON HOLDINGS | 5.82% |
| BOC HONG KONG HOLDINGS LTD | 4.81% |
| CLP HOLDINGS | 4.46% |
| TECHTRONIC INDUSTRIES | 4.30% |
| SUN HUNG KAI PROPERTIES LTD | 4.17% |
| LINK REAL ESTATE INVESTMENT TRUST | 3.50% |
| CK ASSET HOLDINGS LTD | 3.03% |
| POWER ASSETS HOLDINGS | 3.03% |
| HONG KONG AND CHINA GAS LTD | 2.94% |
| BLK CSH FND TREASURY SL AGENCY | 2.60% |
| SITC INTERNATIONAL HOLDINGS LTD | 2.52% |
| GALAXY ENTERTAINMENT GROUP | 2.36% |
| JARDINE MATHESON HOLDINGS | 2.15% |
| MTR CORPORATION | 2.00% |
| WH GROUP | 1.94% |
| HONGKONG LAND HOLDINGS LTD | 1.93% |
| WHARF REAL ESTATE INVESTMENT COMPA | 1.85% |
| HKT TRUST AND HKT UNITS | 1.70% |
| FUTU HOLDINGS ADR | 1.63% |
| SINO LAND LTD | 1.60% |
| SWIRE PACIFIC LTD A | 1.54% |
| HENDERSON LAND DEVELOPMENT LTD | 1.48% |
| SANDS CHINA LTD | 1.23% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 1.15% |
| HONG KONG EXCHANGES AND CLEARING | 0.77% |
| CASH COLLATERAL USD BOASW CFD | 0.26% |
| HKD CASH | 0.13% |
| CASH COLLATERAL USD UBFUT | 0.07% |
| USD CASH | -2.51% |