| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| AIA GROUP LTD | 22.84% |
| HONG KONG EXCHANGES AND CLEARING L | 12.39% |
| SUN HUNG KAI PROPERTIES LTD | 4.47% |
| TECHTRONIC INDUSTRIES LTD | 4.42% |
| CK HUTCHISON HOLDINGS LTD | 4.24% |
| CLP HOLDINGS LTD | 4.23% |
| BOC HONG KONG HOLDINGS LTD | 3.81% |
| HANG SENG BANK LTD | 3.52% |
| LINK REAL ESTATE INVESTMENT TRUST | 3.51% |
| GALAXY ENTERTAINMENT GROUP LTD | 3.45% |
| HONG KONG AND CHINA GAS LTD | 2.88% |
| POWER ASSETS HOLDINGS LTD | 2.57% |
| CK ASSET HOLDINGS LTD | 2.55% |
| WH GROUP LTD | 2.02% |
| JARDINE MATHESON HOLDINGS LTD | 1.99% |
| SANDS CHINA LTD | 1.97% |
| MTR CORPORATION CORP LTD | 1.83% |
| WHARF REAL ESTATE INVESTMENT COMPA | 1.67% |
| FUTU HOLDINGS ADR LTD | 1.63% |
| HENDERSON LAND DEVELOPMENT LTD | 1.62% |
| HKT TRUST AND HKT UNITS LTD | 1.57% |
| SINO LAND LTD | 1.46% |
| SWIRE PACIFIC LTD A | 1.44% |
| SITC INTERNATIONAL HOLDINGS LTD | 1.41% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 1.36% |
| HONGKONG LAND HOLDINGS LTD | 1.36% |
| WHARF (HOLDINGS) LTD | 1.21% |
| HKD CASH | 1.17% |
| SWIRE PROPERTIES LTD | 0.86% |
| CASH COLLATERAL USD UBFUT | 0.12% |
| BLK CSH FND TREASURY SL AGENCY | 0.05% |