(3053.hk)南方東英港元貨幣市場ETF

持股明細(資料日期:2024/07/31)
持股名稱 比例%
HKD - Hong Kong Dollar RepDeposit to 01 Aug 24 11.01
HKD - Hong Kong Dollar RepDeposit to 24 Jan 25 4.25
Certificate of Deposit 08/12/24 3.97
Certificate of Deposit 10/30/24 3.93
Certificate of Deposit 12/20/24 3.90
HKD - Hong Kong Dollar RepDeposit to 20 Aug 24 3.48
HKD - Hong Kong Dollar RepDeposit to 26 Aug 24 3.18
HKD - Hong Kong Dollar RepDeposit to 05 Aug 24 2.79
HKD - Hong Kong Dollar RepDeposit to 29 Aug 24 2.67
HKD - Hong Kong Dollar RepDeposit to 13 Dec 24 2.67