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匯豐控股
(00005) | 12/2024 | 201,683.91 | 15.02% | 1,094.32 | 615.79 | - | 209,336.36 | 167,744.24 |
| 12/2025 | 169,698.39 | -15.86% | 891.09 | 449.46 | - | 181,423.29 | 145,654.52 |
| 12/2026 | 173,919.35 | 2.49% | 1,070.87 | 469.97 | - | 175,803.15 | 165,832.30 |
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恆生銀行
(00011) | 12/2024 | 17,980.50 | 0.74% | 964.50 | 664.00 | - | 19,706.30 | 16,824.00 |
| 12/2025 | 18,513.00 | 2.96% | 989.00 | 700.00 | - | 20,982.00 | 17,431.00 |
| 12/2026 | 18,907.50 | 2.13% | 1,004.50 | 707.00 | - | 20,021.90 | 18,437.00 |
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東亞銀行
(00023) | 12/2024 | 5,485.00 | 33.20% | 206.00 | 92.50 | - | 6,357.40 | 4,797.00 |
| 12/2025 | 5,643.00 | 2.88% | 212.00 | 93.00 | - | 7,175.30 | 4,491.00 |
| 12/2026 | 4,501.50 | -20.23% | 170.50 | 90.40 | - | 4,545.00 | 4,458.00 |
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大新金融
(00440) | 12/2024 | 1,449.00 | -8.99% | 453.00 | 150.00 | - | 1,449.00 | 1,449.00 |
| 12/2025 | 1,574.14 | 8.64% | 492.36 | 163.12 | - | 1,574.14 | 1,574.14 |
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建設銀行
(00939) | 12/2024 | 369,711.37 | 2.49% | 147.30 | 44.30 | - | 379,532.21 | 359,023.80 |
| 12/2025 | 381,149.47 | 3.09% | 152.70 | 45.46 | - | 398,197.04 | 360,125.10 |
| 12/2026 | 393,950.43 | 3.36% | 157.49 | 47.36 | - | 417,036.98 | 378,847.20 |
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中信銀行
(00998) | 12/2024 | 72,077.88 | 2.82% | 147.57 | 41.43 | - | 78,146.04 | 65,035.07 |
| 12/2025 | 75,978.69 | 5.41% | 155.28 | 43.98 | - | 82,714.24 | 68,336.77 |
| 12/2026 | 81,166.91 | 6.83% | 165.20 | 46.26 | - | 89,551.11 | 74,709.99 |
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農業銀行
(01288) | 12/2024 | 292,890.74 | 4.12% | 81.50 | 26.43 | - | 313,925.56 | 276,214.85 |
| 12/2025 | 308,891.52 | 5.46% | 85.90 | 27.02 | - | 339,756.56 | 284,135.40 |
| 12/2026 | 311,395.88 | 0.81% | 89.20 | 28.48 | - | 339,622.20 | 288,540.60 |
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工商銀行
(01398) | 12/2024 | 403,289.45 | 4.92% | 111.23 | 34.14 | - | 409,695.71 | 381,049.80 |
| 12/2025 | 412,396.10 | 2.26% | 114.54 | 34.96 | - | 433,343.93 | 387,657.60 |
| 12/2026 | 421,929.50 | 2.31% | 118.39 | 36.23 | - | 444,001.21 | 401,974.50 |
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郵儲銀行
(01658) | 12/2024 | 95,603.30 | 7.23% | 94.05 | 29.42 | - | 101,980.38 | 88,196.51 |
| 12/2025 | 100,195.72 | 4.80% | 97.46 | 30.67 | - | 116,121.07 | 89,077.55 |
| 12/2026 | 101,001.32 | 0.80% | 100.22 | 31.38 | - | 108,842.58 | 94,711.80 |
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民生銀行
(01988) | 12/2024 | 35,241.60 | 1.56% | 80.40 | 24.23 | - | 42,215.03 | 34,662.32 |
| 12/2025 | 36,676.04 | 4.07% | 82.05 | 25.44 | - | 47,555.24 | 35,168.91 |
| 12/2026 | 37,483.85 | 2.20% | 83.15 | 26.43 | - | 41,122.54 | 35,287.86 |
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浙商銀行
(02016) | 12/2024 | 17,703.95 | 14.13% | 64.43 | 19.82 | - | 18,238.63 | 17,169.27 |
| 12/2025 | 19,636.18 | 10.91% | 71.03 | 23.13 | - | 20,974.26 | 18,298.10 |
| 12/2026 | 19,700.05 | 0.33% | 71.58 | - | - | 19,700.05 | 19,700.05 |
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大新銀行集團
(02356) | 12/2024 | 1,989.40 | 6.94% | 136.50 | 56.54 | - | 2,156.80 | 1,822.00 |
| 12/2025 | 1,989.21 | -0.01% | 136.55 | 55.27 | - | 2,030.00 | 1,948.41 |
| 12/2026 | 2,077.50 | 4.44% | 138.00 | 65.73 | - | 2,077.50 | 2,077.50 |
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中銀香港
(02388) | 12/2024 | 36,126.40 | 10.40% | 342.00 | 194.00 | - | 39,125.00 | 33,841.00 |
| 12/2025 | 35,737.00 | -1.08% | 338.00 | 193.00 | - | 42,349.00 | 33,407.00 |
| 12/2026 | 36,535.00 | 2.23% | 345.50 | 194.77 | - | 46,964.00 | 35,051.20 |
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渣打集團
(02888) | 12/2024 | 29,249.72 | 7.87% | 1,141.22 | 216.68 | - | 33,775.53 | 26,212.19 |
| 12/2025 | 28,796.35 | -1.55% | 1,235.02 | 258.81 | - | 34,627.54 | 26,310.68 |
| 12/2026 | 34,906.59 | 21.22% | 1,602.40 | 289.21 | - | 34,906.59 | 34,906.59 |
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交通銀行
(03328) | 12/2024 | 100,722.70 | 5.02% | 129.95 | 41.65 | - | 108,188.41 | 92,509.20 |
| 12/2025 | 104,873.50 | 4.12% | 135.46 | 42.95 | - | 113,470.24 | 96,756.91 |
| 12/2026 | 110,191.67 | 5.07% | 142.07 | 44.99 | - | 113,987.85 | 75,425.83 |
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重慶農村商業銀行
(03618) | 12/2024 | 12,739.84 | 8.47% | 112.33 | 32.49 | - | 13,925.94 | 12,023.99 |
| 12/2025 | 13,605.46 | 6.79% | 118.94 | 33.48 | - | 15,692.42 | 12,383.02 |
| 12/2026 | 14,180.89 | 4.23% | 123.90 | 36.45 | - | 14,907.20 | 13,454.58 |
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徽商銀行
(03698) | 12/2024 | 18,463.30 | 20.24% | 133.26 | 20.92 | - | 18,463.30 | 18,463.30 |
| 12/2025 | 20,099.83 | 8.86% | 144.27 | 22.03 | - | 20,099.83 | 20,099.83 |
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招商銀行
(03968) | 12/2024 | 164,554.04 | 4.46% | 649.88 | 218.06 | - | 172,888.68 | 158,587.20 |
| 12/2025 | 178,321.40 | 8.37% | 707.04 | 234.73 | - | 193,121.76 | 165,195.00 |
| 12/2026 | 188,222.63 | 5.55% | 742.83 | 256.39 | - | 202,942.06 | 177,309.30 |
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中國銀行
(03988) | 12/2024 | 251,039.68 | 5.24% | 82.60 | 26.43 | - | 280,213.67 | 238,905.01 |
| 12/2025 | 256,849.59 | 2.31% | 84.80 | 26.60 | - | 277,170.78 | 241,947.90 |
| 12/2026 | 259,804.93 | 1.15% | 88.16 | 27.53 | - | 284,901.90 | 248,893.80 |
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中國光大銀行
(06818) | 12/2024 | 47,109.21 | 18.88% | 79.73 | 22.14 | - | 51,522.12 | 39,646.80 |
| 12/2025 | 49,211.59 | 4.46% | 83.26 | 22.91 | - | 52,144.35 | 40,748.10 |
| 12/2026 | 44,124.69 | -10.34% | 74.89 | 20.92 | - | 45,298.67 | 42,950.70 |
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恆生銀行－Ｒ
(80011) | 12/2024 | 17,980.50 | 0.74% | 964.50 | 664.00 | - | 19,706.30 | 16,824.00 |
| 12/2025 | 18,513.00 | 2.96% | 989.00 | 700.00 | - | 20,982.00 | 17,431.00 |
| 12/2026 | 18,907.50 | 2.13% | 1,004.50 | 707.00 | - | 20,021.90 | 18,437.00 |
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中銀香港－Ｒ
(82388) | 12/2024 | 36,126.40 | 10.40% | 342.00 | 194.00 | - | 39,125.00 | 33,841.00 |
| 12/2025 | 35,737.00 | -1.08% | 338.00 | 193.00 | - | 42,349.00 | 33,407.00 |
| 12/2026 | 36,535.00 | 2.23% | 345.50 | 194.77 | - | 46,964.00 | 35,051.20 |
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