| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| AIA GROUP LTD | 22.07% |
| HONG KONG EXCHANGES AND CLEARING L | 15.94% |
| TECHTRONIC INDUSTRIES LTD | 4.42% |
| CK HUTCHISON HOLDINGS LTD | 4.40% |
| BOC HONG KONG HOLDINGS LTD | 4.35% |
| SUN HUNG KAI PROPERTIES LTD | 4.32% |
| LINK REAL ESTATE INVESTMENT TRUST | 3.40% |
| CLP HOLDINGS LTD | 3.40% |
| GALAXY ENTERTAINMENT GROUP LTD | 3.15% |
| HANG SENG BANK LTD | 2.96% |
| FUTU HOLDINGS ADR LTD | 2.70% |
| JARDINE MATHESON HOLDINGS LTD | 2.68% |
| HONG KONG AND CHINA GAS LTD | 2.53% |
| CK ASSET HOLDINGS LTD | 2.44% |
| WH GROUP LTD | 2.40% |
| POWER ASSETS HOLDINGS LTD | 2.29% |
| HONGKONG LAND HOLDINGS LTD | 1.90% |
| SANDS CHINA LTD | 1.82% |
| HKT TRUST AND HKT UNITS LTD | 1.53% |
| SITC INTERNATIONAL HOLDINGS LTD | 1.49% |
| MTR CORPORATION CORP LTD | 1.43% |
| HENDERSON LAND DEVELOPMENT LTD | 1.42% |
| SINO LAND LTD | 1.40% |
| WHARF REAL ESTATE INVESTMENT COMPA | 1.36% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 1.07% |
| SWIRE PACIFIC LTD A | 0.97% |
| HONG KONG EXCHANGES AND CLEARING L | 0.96% |
| WHARF (HOLDINGS) LTD | 0.91% |
| BLK CSH FND TREASURY SL AGENCY | 0.13% |
| USD CASH | 0.10% |
| CASH COLLATERAL USD UBFUT | 0.03% |
| HKD CASH | 0.02% |