南方東英港元貨幣市場ETF〈83053.HK〉
持股明細
資料日期:2024/07/31
個股名稱 | 投資比例(%) | 持有股數 |
HKD - Hong Kong Dollar RepDeposit to 01 Aug 24 | 11.01 | N/A |
HKD - Hong Kong Dollar RepDeposit to 24 Jan 25 | 4.25 | N/A |
Certificate of Deposit 08/12/24 | 3.97 | N/A |
Certificate of Deposit 10/30/24 | 3.93 | N/A |
Certificate of Deposit 12/20/24 | 3.90 | N/A |
HKD - Hong Kong Dollar RepDeposit to 20 Aug 24 | 3.48 | N/A |
HKD - Hong Kong Dollar RepDeposit to 26 Aug 24 | 3.18 | N/A |
HKD - Hong Kong Dollar RepDeposit to 05 Aug 24 | 2.79 | N/A |
HKD - Hong Kong Dollar RepDeposit to 29 Aug 24 | 2.67 | N/A |
HKD - Hong Kong Dollar RepDeposit to 13 Dec 24 | 2.67 | N/A |
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