| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| 台積電 | 10.18% |
| SAMSUNG ELECTRONICS CO LTD | 8.94% |
| SK HYNIX INC | 7.83% |
| TENCENT HLDGS LTD | 4.42% |
| 日月光投控 | 3.16% |
| BHP GROUP LTD | 3.04% |
| DBS GROUP HOLDINGS LTD | 3.01% |
| Alibaba Group Holding Ltd | 2.67% |
| 聯發科 | 2.55% |
| 大立光 | 2.06% |
| CHINA CONSTRUCTION BANK H SHS | 1.98% |
| NATIONAL AUSTRALIA BANK LTD | 1.87% |
| 欣興 | 1.78% |
| 鴻海 | 1.78% |
| ICICI BANK LTD | 1.72% |
| SINGAPORE TELECOMMUNICATIONS LTD | 1.62% |
| RELIANCE INDUSTRIES LTD | 1.59% |
| PETROCHINA CO LTD H SHS | 1.59% |
| NetEase Inc | 1.58% |
| 寧德時代新能源科技股份有限公司 | 1.22% |
| GAIL INDIA LTD | 1.21% |
| HD KOREA SHIPBUILDING & OFFSHOR | 1.21% |
| MACQUARIE GROUP LTD | 1.20% |
| LINK REIT | 1.14% |
| CHINA MERCHANTS BANK CO LTD H SHS | 1.13% |
| HDFC BANK LIMITED | 1.10% |
| CHINA PACIFIC INSURANCE GR CO LTD H SHS | 1.07% |
| WEICHAI POWER CO LTD 'H' SHARES | 1.05% |
| HYUNDAI MOTOR CO LTD | 1.05% |