| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| AIA GROUP | 23.11% |
| HONG KONG EXCHANGES AND CLEARING | 15.86% |
| CK HUTCHISON HOLDINGS | 5.72% |
| BOC HONG KONG HOLDINGS LTD | 4.64% |
| CLP HOLDINGS | 4.37% |
| TECHTRONIC INDUSTRIES | 4.33% |
| SUN HUNG KAI PROPERTIES LTD | 4.28% |
| LINK REAL ESTATE INVESTMENT TRUST | 3.49% |
| POWER ASSETS HOLDINGS | 2.93% |
| HONG KONG AND CHINA GAS LTD | 2.86% |
| CK ASSET HOLDINGS LTD | 2.81% |
| GALAXY ENTERTAINMENT GROUP | 2.44% |
| SITC INTERNATIONAL HOLDINGS LTD | 2.39% |
| JARDINE MATHESON HOLDINGS | 2.27% |
| WH GROUP | 2.08% |
| MTR CORPORATION | 1.91% |
| HONGKONG LAND HOLDINGS LTD | 1.87% |
| WHARF REAL ESTATE INVESTMENT COMPA | 1.79% |
| FUTU HOLDINGS ADR | 1.72% |
| HKT TRUST AND HKT UNITS LTD | 1.64% |
| SINO LAND LTD | 1.54% |
| SWIRE PACIFIC LTD A | 1.53% |
| HENDERSON LAND DEVELOPMENT LTD | 1.42% |
| SANDS CHINA LTD | 1.40% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 1.10% |
| HKD CASH | 0.38% |
| CASH COLLATERAL USD BOASW CFD | 0.25% |
| BLK CSH FND TREASURY SL AGENCY | 0.20% |
| CASH COLLATERAL USD UBFUT | 0.02% |
| USD CASH | -0.35% |