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| 公司 | 財政年度 |
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長和
(00001) | 12/2024 | 28,484.85 | 21.21% | 743.00 | 270.00 | - | 30,339.00 | 26,630.70 |
| 12/2025 | 33,161.95 | 16.42% | 865.50 | 309.50 | - | 35,531.00 | 30,792.90 |
| 12/2026 | 36,059.20 | 8.74% | 940.50 | 336.50 | - | 38,513.00 | 33,605.40 |
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太古股份公司Ａ
(00019) | 12/2024 | 10,721.70 | -62.84% | 746.00 | 336.89 | - | 11,468.00 | 9,454.00 |
| 12/2025 | 11,392.00 | 6.25% | 787.00 | 361.54 | - | 14,671.00 | 9,651.00 |
| 12/2026 | 11,922.80 | 4.66% | 837.00 | 377.00 | - | 12,302.00 | 11,086.00 |
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信德集團
(00242) | 12/2024 | 472.00 | - | 16.00 | 0.00 | - | 472.00 | 472.00 |
| 12/2025 | 610.40 | 29.32% | 20.00 | 0.00 | - | 610.40 | 610.40 |
| 12/2026 | 381.00 | -37.58% | 13.00 | 0.00 | - | 381.00 | 381.00 |
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中信股份
(00267) | 12/2024 | 68,884.11 | 8.60% | 236.78 | 60.57 | - | 71,179.52 | 68,180.38 |
| 12/2025 | 71,411.60 | 3.67% | 245.59 | 63.88 | - | 75,124.50 | 69,903.92 |
| 12/2026 | 72,711.13 | 1.82% | 249.88 | 64.19 | - | 73,726.53 | 71,695.73 |
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豐盛生活服務
(00331) | 06/2024 | 553.50 | 5.85% | 116.70 | 48.50 | - | 572.00 | 535.00 |
| 06/2025 | 614.50 | 11.02% | 129.70 | 53.94 | - | 649.00 | 580.00 |
| 06/2026 | 626.00 | 1.87% | 126.70 | 54.85 | - | 626.00 | 626.00 |
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上海實業控股
(00363) | 12/2024 | 3,509.00 | 2.49% | 323.00 | 95.85 | - | 3,509.00 | 3,509.00 |
| 12/2025 | 3,578.00 | 1.97% | 329.00 | 97.75 | - | 3,578.00 | 3,578.00 |
| 12/2026 | 3,654.00 | 2.12% | 336.00 | 99.65 | - | 3,654.00 | 3,654.00 |
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復星國際
(00656) | 12/2024 | 4,679.42 | 208.10% | 55.62 | 12.22 | - | 5,347.80 | 2,510.96 |
| 12/2025 | 5,800.38 | 23.96% | 68.83 | 13.40 | - | 7,136.42 | 4,030.76 |
| 12/2026 | 5,847.90 | 0.82% | 68.28 | 14.20 | - | 7,310.43 | 4,929.42 |
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新創建集團
(00659) | 06/2024 | 2,727.00 | 34.55% | 69.50 | 151.50 | - | 2,900.00 | 2,554.00 |
| 06/2025 | 3,153.00 | 15.62% | 81.00 | 63.50 | - | 3,312.00 | 2,994.00 |
| 06/2026 | 3,521.50 | 11.69% | 90.50 | 65.00 | - | 3,579.00 | 3,464.00 |
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