| 持股明細(資料日期：2026/03/31) |
| 持股名稱 | 比例 |
| AIA GROUP LTD | 24.13% |
| HONG KONG EXCHANGES AND CLEARING L | 12.02% |
| CK HUTCHISON HOLDINGS LTD | 5.20% |
| BOC HONG KONG HOLDINGS LTD | 4.62% |
| SUN HUNG KAI PROPERTIES LTD | 4.49% |
| CLP HOLDINGS LTD | 4.01% |
| TECHTRONIC INDUSTRIES LTD | 3.90% |
| LINK REAL ESTATE INVESTMENT TRUST | 3.19% |
| WH GROUP LTD | 2.95% |
| CK ASSET HOLDINGS LTD | 2.92% |
| POWER ASSETS HOLDINGS LTD | 2.90% |
| HONG KONG AND CHINA GAS LTD | 2.72% |
| HONG KONG EXCHANGES AND CLEARING L | 2.67% |
| JARDINE MATHESON HOLDINGS LTD | 2.53% |
| GALAXY ENTERTAINMENT GROUP LTD | 2.47% |
| FUTU HOLDINGS ADR LTD | 2.16% |
| MTR CORPORATION CORP LTD | 1.80% |
| SITC INTERNATIONAL HOLDINGS LTD | 1.76% |
| HONGKONG LAND HOLDINGS LTD | 1.76% |
| HKT TRUST AND HKT UNITS LTD | 1.73% |
| SINO LAND LTD | 1.57% |
| HENDERSON LAND DEVELOPMENT LTD | 1.56% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 1.51% |
| SANDS CHINA LTD | 1.50% |
| WHARF REAL ESTATE INVESTMENT COMPA | 1.40% |
| SWIRE PACIFIC LTD A | 1.24% |
| WHARF (HOLDINGS) LTD | 0.96% |
| BLK CSH FND TREASURY SL AGENCY | 0.16% |
| CASH COLLATERAL USD PARSW | 0.06% |
| USD CASH | 0.05% |
| CASH COLLATERAL USD BOASW CFD | 0.04% |
| HKD CASH | 0.03% |
| CASH COLLATERAL USD UBFUT | 0.02% |