Portfolio Holdings
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Total Net Asset Value (in HKD) |
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Futures Contracts Holdings {{holdasofdate | madate:plocale}}
Name |
Code(BLOOMBERG TICKER) |
Quantity |
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Total Value of Futures Contract(HKD) |
Futures Contract Exposure(%) |
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{{ holdsecpct | number:2}} % |
Mini Futures Contracts Holdings {{holdasofdate | madate:plocale}}
Name |
Code(BLOOMBERG TICKER) |
Quantity |
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{{ x.ticker | matrim}} |
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Total Value of Mini Futures Contract (HKD) |
Mini Futures Contract Expenses(%) |
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{{ holdminifutpct | number:2}} % |
ETF Holdings {{holdasofdate | madate:plocale}}
Name |
Code(BLOOMBERG TICKER) |
Quantity |
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{{ x.quantity}} |
Total Value of ETF Contract(HKD) |
ETF Contract Exposure(%) |
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{{ holdetfpct | number:2}} % |
Product Holdings
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Holdings |
Weighting(%) |
Cash and Cash Equivalents (HKD) |
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Deposit (HKD) |
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ETF |
{{ holdotherpct| number:2 }}% |
* % of Futures Contract in Total asset
# % of Mini Futures Contract in Total asset
^ % of ETF Contract in Total asset