(3421.hk)惠理港元貨幣市場ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
TIME DEPOSIT 15/10/2026 2.950 8.32
TIME DEPOSIT 16/09/2026 2.910 8.32
TIME DEPOSIT 27/11/2026 2.990 7.76
TIME DEPOSIT 09/11/2026 3.000 7.76
NCBKSG 3.1% 12012027 6.93
TIME DEPOSIT 04/09/2026 2.800 6.38
TIME DEPOSIT 02/09/2026 3.000 5.60
TIME DEPOSIT 30/10/2026 2.910 5.54
TIME DEPOSIT 17/09/2026 2.980 5.54
TIME DEPOSIT 27/10/2026 2.930 4.99