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博時港元貨幣巿場ETF〈3152.HK〉
博時港元貨幣巿場ETF(3152.HK)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
TIME DEPOSIT 4.4 06/12/20241.91N/A
TIME DEPOSIT 4.22 15/01/20251.72N/A
TIME DEPOSIT 4.3 06/02/20251.68N/A
TIME DEPOSIT 4.26 28/01/20251.56N/A
TIME DEPOSIT 4.25 14/11/20241.47N/A
TIME DEPOSIT 4.27 03/03/20251.38N/A
TIME DEPOSIT 4.3 13/03/20251.27N/A
TIME DEPOSIT 4.3 07/02/20251.26N/A
TIME DEPOSIT 4.35 03/12/20241.26N/A
TIME DEPOSIT 4.35 19/11/20241.26N/A
TIME DEPOSIT 4.27 24/01/20251.26N/A
TIME DEPOSIT 4.27 27/01/20251.26N/A
TIME DEPOSIT 4.27 28/01/20251.26N/A
TIME DEPOSIT 4.27 21/01/20251.26N/A
TIME DEPOSIT 4.27 22/01/20251.26N/A
TIME DEPOSIT 4.28 10/01/20251.26N/A
TIME DEPOSIT 4.3 04/02/20251.26N/A
TIME DEPOSIT 4.25 16/01/20251.26N/A
TIME DEPOSIT 4.25 31/12/20241.26N/A
TIME DEPOSIT 4.22 14/01/20251.26N/A
TIME DEPOSIT 4.25 02/01/20251.26N/A
TIME DEPOSIT 4.45 06/01/20251.26N/A
TIME DEPOSIT 4.35 25/11/20241.26N/A
TIME DEPOSIT 4.35 22/11/20241.13N/A
TIME DEPOSIT 4.4 17/01/20251.05N/A
TIME DEPOSIT 4.23 08/01/20251.05N/A
TIME DEPOSIT 4.21 17/12/20241.05N/A
TIME DEPOSIT 4.3 05/12/20241.05N/A
TIME DEPOSIT 4.3 02/12/20241.05N/A
TIME DEPOSIT 4.3 21/11/20241.05N/A
TIME DEPOSIT 4.3 24/01/20250.85N/A
TIME DEPOSIT 4.3 23/01/20250.84N/A
TIME DEPOSIT 4.35 20/11/20240.84N/A
TIME DEPOSIT 4.35 11/11/20240.84N/A
TIME DEPOSIT 4.25 24/12/20240.84N/A
TIME DEPOSIT 4.2 30/12/20240.84N/A
TIME DEPOSIT 4.2 27/12/20240.84N/A
TIME DEPOSIT 4.2 28/11/20240.84N/A
TIME DEPOSIT 4.26 01/11/20240.84N/A
TIME DEPOSIT 4.25 20/01/20250.84N/A
TIME DEPOSIT 3.95 16/12/20240.84N/A
TIME DEPOSIT 3.97 12/12/20240.84N/A
TIME DEPOSIT 4 03/03/20250.84N/A
TIME DEPOSIT 4 27/02/20250.84N/A
CD 10.8420,000,000
TIME DEPOSIT 4.12 12/02/20250.84N/A
TIME DEPOSIT 4.15 05/11/20240.84N/A
TIME DEPOSIT 4.18 02/12/20240.84N/A
TIME DEPOSIT 4.18 29/11/20240.84N/A
TIME DEPOSIT 4.2 05/12/20240.84N/A
TIME DEPOSIT 4.2 11/11/20240.84N/A
TIME DEPOSIT 4.2 23/12/20240.84N/A
TIME DEPOSIT 4.33 07/11/20240.84N/A
TIME DEPOSIT 4.4 04/12/20240.84N/A
TIME DEPOSIT 4.45 06/11/20240.84N/A
TIME DEPOSIT 4.45 09/01/20250.84N/A
TIME DEPOSIT 4.46 07/01/20250.84N/A
TIME DEPOSIT 4.25 23/01/20250.76N/A
TIME DEPOSIT 4.15 03/12/20240.63N/A
TIME DEPOSIT 4.15 04/12/20240.63N/A
TIME DEPOSIT 4.05 09/12/20240.63N/A
TIME DEPOSIT 4.27 19/11/20240.63N/A
TIME DEPOSIT 4.28 09/12/20240.63N/A
TIME DEPOSIT 4.28 26/11/20240.55N/A
TIME DEPOSIT 4.35 13/11/20240.51N/A
TIME DEPOSIT 4.28 21/11/20240.50N/A
TIME DEPOSIT 4.28 25/11/20240.50N/A
TIME DEPOSIT 4.2 26/11/20240.50N/A
TIME DEPOSIT 4.2 27/11/20240.50N/A
TIME DEPOSIT 4.18 27/11/20240.50N/A
TIME DEPOSIT 4.75 10/12/20240.50N/A
TIME DEPOSIT 4.5 31/10/20240.43N/A
TIME DEPOSIT 4.25 18/12/20240.43N/A
TIME DEPOSIT 4.3 17/03/20250.43N/A
TIME DEPOSIT 4.3 20/12/20240.42N/A
TIME DEPOSIT 4.3 30/12/20240.42N/A
TIME DEPOSIT 4.35 15/11/20240.42N/A
TIME DEPOSIT 4.35 13/01/20250.42N/A
TIME DEPOSIT 4.27 22/11/20240.42N/A
TIME DEPOSIT 4.27 18/11/20240.42N/A
TIME DEPOSIT 4.25 20/11/20240.42N/A
TIME DEPOSIT 4.25 18/11/20240.42N/A
TIME DEPOSIT 4.05 11/12/20240.42N/A
TIME DEPOSIT 3.85 19/12/20240.42N/A
TIME DEPOSIT 4.51 05/11/20240.42N/A
TIME DEPOSIT 4.51 07/11/20240.42N/A
TIME DEPOSIT 4.52 04/11/20240.42N/A
TIME DEPOSIT 4.65 01/11/20240.42N/A
TIME DEPOSIT 4.65 04/11/20240.42N/A
TIME DEPOSIT 4.65 06/11/20240.42N/A
TIME DEPOSIT 4.65 08/11/20240.42N/A
TIME DEPOSIT 4.65 12/11/20240.42N/A
TIME DEPOSIT 4.8 03/01/20250.42N/A
TIME DEPOSIT 4.8 10/04/20250.42N/A
TIME DEPOSIT 4.85 07/04/20250.42N/A
TIME DEPOSIT 4.85 22/04/20250.42N/A
TIME DEPOSIT 4.9 03/04/20250.42N/A
TIME DEPOSIT 4.9 20/03/20250.42N/A
TIME DEPOSIT 4.2 10/04/20250.34N/A
TIME DEPOSIT 4.35 11/11/20240.34N/A
TIME DEPOSIT 4.82 23/04/20250.25N/A
TIME DEPOSIT 4.2 29/11/20240.24N/A
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