(2819.hk)ABF香港創富債券指數基金

依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/28)
持股名稱 比例%
ASIAN INFRASTRUCTURE INV SER GMTN 3.847000 % 26FEB2028 3.81
HK GOVT BOND PROGRAMME 2.13% 16/07/2030 3.30
HK GOVT INFRA BOND PROG 3.230000 % 05DEC2029 3.28
ASIAN DEVELOPMENT BANK SER EMTN 3.810000 % 23JAN2030 3.03
HK GOVT INFRA BOND PROG 2.760000 % 25APR2028 3.02
HONG KONG (GOVT OF) 2.02% 07MAR2034 2.98
URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.45% 27AUG2029 2.75
URBAN RENEWAL AUTHORITY SER EMTN (REG) (REG S) 3.35% 27AUG2027 2.66
HK GOVT BOND PROGRAMME 1.89% 02MAR2032 2.48
HK GOVT BOND PROGRAMME 1.97% 17JAN2029 2.41