| 持股明細(資料日期：2026/02/27) |
| 持股名稱 | 比例 |
| AIA GROUP LTD | 22.98% |
| HONG KONG EXCHANGES AND CLEARING L | 13.28% |
| CK HUTCHISON HOLDINGS LTD | 5.23% |
| SUN HUNG KAI PROPERTIES LTD | 4.73% |
| TECHTRONIC INDUSTRIES LTD | 4.53% |
| BOC HONG KONG HOLDINGS LTD | 4.51% |
| CLP HOLDINGS LTD | 3.76% |
| LINK REAL ESTATE INVESTMENT TRUST | 3.20% |
| CK ASSET HOLDINGS LTD | 3.04% |
| POWER ASSETS HOLDINGS LTD | 2.81% |
| GALAXY ENTERTAINMENT GROUP LTD | 2.75% |
| JARDINE MATHESON HOLDINGS LTD | 2.72% |
| HONG KONG AND CHINA GAS LTD | 2.72% |
| WH GROUP LTD | 2.63% |
| FUTU HOLDINGS ADR LTD | 2.18% |
| MTR CORPORATION CORP LTD | 1.95% |
| HONGKONG LAND HOLDINGS LTD | 1.82% |
| HENDERSON LAND DEVELOPMENT LTD | 1.78% |
| WHARF REAL ESTATE INVESTMENT COMPA | 1.67% |
| HKT TRUST AND HKT UNITS LTD | 1.63% |
| SINO LAND LTD | 1.62% |
| SITC INTERNATIONAL HOLDINGS LTD | 1.60% |
| SANDS CHINA LTD | 1.49% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 1.49% |
| HONG KONG EXCHANGES AND CLEARING L | 1.46% |
| SWIRE PACIFIC LTD A | 1.14% |
| WHARF (HOLDINGS) LTD | 1.08% |
| USD CASH | 0.84% |
| BLK CSH FND TREASURY SL AGENCY | 0.07% |
| CASH COLLATERAL USD BOASW CFD | 0.03% |