| 持股明細(資料日期：2026/05/29) |
| 持股名稱 | 比例 |
| AIA GROUP LTD | 22.00% |
| HONG KONG EXCHANGES AND CLEARING L | 11.18% |
| CK HUTCHISON HOLDINGS LTD | 6.00% |
| BOC HONG KONG HOLDINGS LTD | 4.69% |
| TECHTRONIC INDUSTRIES LTD | 4.54% |
| SUN HUNG KAI PROPERTIES LTD | 4.46% |
| CLP HOLDINGS LTD | 4.28% |
| HONG KONG EXCHANGES AND CLEARING L | 3.81% |
| LINK REAL ESTATE INVESTMENT TRUST | 3.65% |
| CK ASSET HOLDINGS LTD | 3.03% |
| POWER ASSETS HOLDINGS LTD | 2.93% |
| HONG KONG AND CHINA GAS LTD | 2.86% |
| JARDINE MATHESON HOLDINGS LTD | 2.56% |
| WH GROUP LTD | 2.54% |
| GALAXY ENTERTAINMENT GROUP LTD | 2.28% |
| MTR CORPORATION CORP LTD | 1.88% |
| SITC INTERNATIONAL HOLDINGS LTD | 1.84% |
| SINO LAND LTD | 1.75% |
| HONGKONG LAND HOLDINGS LTD | 1.75% |
| HKT TRUST AND HKT UNITS LTD | 1.67% |
| HENDERSON LAND DEVELOPMENT LTD | 1.65% |
| FUTU HOLDINGS ADR LTD | 1.60% |
| SANDS CHINA LTD | 1.53% |
| WHARF REAL ESTATE INVESTMENT COMPA | 1.50% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 1.39% |
| SWIRE PACIFIC LTD A | 1.26% |
| HKD CASH | 0.93% |
| CASH COLLATERAL USD UBFUT | 0.10% |
| CASH COLLATERAL USD BOASW CFD | 0.10% |
| CASH COLLATERAL USD PARSW | 0.09% |
| BLK CSH FND TREASURY SL AGENCY | 0.08% |
| USD CASH | 0.07% |