| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| AIA GROUP LTD | 22.34% |
| HONG KONG EXCHANGES AND CLEARING L | 16.23% |
| BOC HONG KONG HOLDINGS LTD | 4.56% |
| CK HUTCHISON HOLDINGS LTD | 4.43% |
| SUN HUNG KAI PROPERTIES LTD | 4.39% |
| TECHTRONIC INDUSTRIES LTD | 4.04% |
| HANG SENG BANK LTD | 3.80% |
| CLP HOLDINGS LTD | 3.50% |
| LINK REAL ESTATE INVESTMENT TRUST | 3.44% |
| FUTU HOLDINGS ADR LTD | 3.10% |
| GALAXY ENTERTAINMENT GROUP LTD | 2.85% |
| HONG KONG AND CHINA GAS LTD | 2.71% |
| JARDINE MATHESON HOLDINGS LTD | 2.50% |
| CK ASSET HOLDINGS LTD | 2.49% |
| POWER ASSETS HOLDINGS LTD | 2.29% |
| WH GROUP LTD | 2.13% |
| HONGKONG LAND HOLDINGS LTD | 1.84% |
| SANDS CHINA LTD | 1.70% |
| MTR CORPORATION CORP LTD | 1.55% |
| HKT TRUST AND HKT UNITS LTD | 1.51% |
| SITC INTERNATIONAL HOLDINGS LTD | 1.42% |
| HENDERSON LAND DEVELOPMENT LTD | 1.42% |
| SINO LAND LTD | 1.37% |
| WHARF REAL ESTATE INVESTMENT COMPA | 1.31% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 1.05% |
| SWIRE PACIFIC LTD A | 0.95% |
| WHARF (HOLDINGS) LTD | 0.84% |
| HKD CASH | 0.16% |
| BLK CSH FND TREASURY SL AGENCY | 0.10% |
| CASH COLLATERAL USD UBFUT | 0.01% |