| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| AIA GROUP LTD | 21.78% |
| HONG KONG EXCHANGES AND CLEARING L | 16.47% |
| TECHTRONIC INDUSTRIES LTD | 4.47% |
| CK HUTCHISON HOLDINGS LTD | 4.42% |
| SUN HUNG KAI PROPERTIES LTD | 4.27% |
| BOC HONG KONG HOLDINGS LTD | 4.21% |
| LINK REAL ESTATE INVESTMENT TRUST | 3.53% |
| CLP HOLDINGS LTD | 3.48% |
| GALAXY ENTERTAINMENT GROUP LTD | 3.02% |
| FUTU HOLDINGS ADR LTD | 2.90% |
| HANG SENG BANK LTD | 2.80% |
| HONG KONG AND CHINA GAS LTD | 2.64% |
| JARDINE MATHESON HOLDINGS LTD | 2.59% |
| WH GROUP LTD | 2.39% |
| CK ASSET HOLDINGS LTD | 2.39% |
| POWER ASSETS HOLDINGS LTD | 2.36% |
| HONGKONG LAND HOLDINGS LTD | 1.87% |
| SANDS CHINA LTD | 1.71% |
| HKT TRUST AND HKT UNITS LTD | 1.57% |
| MTR CORPORATION CORP LTD | 1.44% |
| HENDERSON LAND DEVELOPMENT LTD | 1.40% |
| SITC INTERNATIONAL HOLDINGS LTD | 1.36% |
| WHARF REAL ESTATE INVESTMENT COMPA | 1.35% |
| SINO LAND LTD | 1.32% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 1.09% |
| SWIRE PACIFIC LTD A | 0.99% |
| WHARF (HOLDINGS) LTD | 0.92% |
| HONG KONG EXCHANGES AND CLEARING L | 0.84% |
| HKD CASH | 0.31% |
| BLK CSH FND TREASURY SL AGENCY | 0.08% |
| CASH COLLATERAL USD UBFUT | 0.02% |