(3421.hk)惠理港元貨幣市場ETF

持股明細(資料日期:2026/03/31)
持股名稱 比例%
TIME DEPOSIT 15/04/2026 2.700 9.15
TIME DEPOSIT 14/04/2026 2.710 6.91
TIME DEPOSIT 26/08/2026 2.700 6.91
TIME DEPOSIT 27/05/2026 2.620 6.91
GFGCHK 2.95% 12052026 6.91
CCBINT 2.88% 24092026 6.91
DZBK 3% 19052026 5.19
TIME DEPOSIT 08/04/2026 2.420 5.18
TIME DEPOSIT 13/04/2026 2.570 4.34
TIME DEPOSIT 13/04/2026 2.910 4.32