基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 22.89
成立日期: 12/03/1996
 
分析
市值分佈:
103.58%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:58) 總持有投資項目: 27  
0%
 
100%
     10大 (70.50%)
代號 名稱 佔比% 持有日期
AAIGFAIA Group, Ltd.22.9828/02/2026
HKXCFHong Kong Exchange & Clearing Ltd.14.7428/02/2026
CKHUFCK Hutchison Holdings LTD5.2328/02/2026
SUHJFSun Hung Kai Properties Ltd.4.7328/02/2026
TTNDFTechtronic Industries Ltd.4.5328/02/2026
BNKHFBOC Hong Kong (Holdings) Ltd.4.5128/02/2026
HSNGFHang Seng Bank Ltd.3.7831/12/2025
CLPHFCLP Holdings Ltd.3.7628/02/2026
LKREFLink Real Estate Investment Trust3.2028/02/2026
CHKGFCK Asset Hldgs Ltd3.0428/02/2026
HGKGFPower Assets Holdings Ltd.2.8128/02/2026
GXYEFGalaxy Entertainment Group, Ltd.2.7528/02/2026
JARLFJardine Matheson Holdings Ltd.2.7228/02/2026
HOKCFHong Kong & China Gas Co., Ltd.2.7228/02/2026
WHGRFWH Group Ltd.2.6328/02/2026
FUTUFutu Holdings Limited2.1828/02/2026
MTRJFMTR Corporation Ltd.1.9528/02/2026
HKHGFHongkong Land Holdings Ltd.1.8228/02/2026
HLDVFHenderson Land Development Co., Ltd.1.7828/02/2026
WRFRFWharf Real Estate Investment Co Ltd.1.6728/02/2026
 1    2  
 

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