| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| AIA GROUP LTD | 23.07% |
| HONG KONG EXCHANGES AND CLEARING L | 11.68% |
| TECHTRONIC INDUSTRIES LTD | 5.02% |
| SUN HUNG KAI PROPERTIES LTD | 4.60% |
| CK HUTCHISON HOLDINGS LTD | 4.47% |
| CLP HOLDINGS LTD | 4.40% |
| LINK REAL ESTATE INVESTMENT TRUST | 4.14% |
| BOC HONG KONG HOLDINGS LTD | 4.00% |
| POWER ASSETS HOLDINGS LTD | 3.34% |
| HANG SENG BANK LTD | 3.18% |
| HONG KONG AND CHINA GAS LTD | 3.16% |
| GALAXY ENTERTAINMENT GROUP LTD | 2.95% |
| CK ASSET HOLDINGS LTD | 2.74% |
| WH GROUP LTD | 2.20% |
| JARDINE MATHESON HOLDINGS LTD | 2.08% |
| MTR CORPORATION CORP LTD | 2.00% |
| WHARF REAL ESTATE INVESTMENT COMPA | 1.80% |
| HKT TRUST AND HKT UNITS LTD | 1.77% |
| HENDERSON LAND DEVELOPMENT LTD | 1.70% |
| SANDS CHINA LTD | 1.64% |
| HONGKONG LAND HOLDINGS LTD | 1.57% |
| SINO LAND LTD | 1.57% |
| SWIRE PACIFIC LTD A | 1.43% |
| FUTU HOLDINGS ADR LTD | 1.41% |
| SITC INTERNATIONAL HOLDINGS LTD | 1.32% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 1.20% |
| WHARF (HOLDINGS) LTD | 1.13% |
| HKD CASH | 0.39% |
| BLK CSH FND TREASURY SL AGENCY | 0.12% |
| CASH COLLATERAL USD UBFUT | 0.02% |