構成銘柄リスト：34銘柄
| 証券コード | 会社名 | 割合 |
|---|---|---|
| 0024 |
-
CK INFRASTRUCTURE HOLDINGS LTD |
1.15% |
| 0025 |
-
HKD/USD PURCHASED |
0.63% |
| 0026 |
-
USD CASH |
0.44% |
| 0027 |
-
HKD CASH |
0.27% |
| 0028 |
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY |
0.13% |
| 0029 |
-
EUR CASH |
0.0% |
| 0030 |
-
ETD HKD BALANCE WITH R93531 |
0.0% |
| 0031 |
-
CASH OFFSET |
0.0% |
| 0032 |
-
MSCI HONG KONG USD NET TOTAL RETURN FUTURE DEC 26 |
0.0% |
| 0033 |
-
HKD/USD SOLD |
-0.63% |