| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| 台積電 | 9.74% |
| SAMSUNG ELECTRONICS CO LTD | 9.54% |
| SK HYNIX INC | 8.19% |
| TENCENT HLDGS LTD | 3.69% |
| 聯發科 | 3.59% |
| SHINHAN FINANCIAL GROUP CO LTD | 3.04% |
| DBS GROUP HOLDINGS LTD | 2.92% |
| Alibaba Group Holding Ltd | 2.50% |
| BAJAJ FINANCE LTD | 2.18% |
| HONG KONG EXCHANGES AND CLEARING LTD | 2.14% |
| 日月光投控 | 2.02% |
| 台達電 | 1.88% |
| CHINA MERCHANTS BANK CC | 1.86% |
| 中信金 | 1.76% |
| SINGAPORE EXCHANGE LTD | 1.68% |
| STATE BANK OF INDIA | 1.53% |
| NetEase Inc | 1.52% |
| ZIJIN MINING GROUP CO LTD H SHS | 1.48% |
| HSBC HLDGS PLC | 1.43% |
| MULTI COMMODITY EXCHANGE OF INDIA L | 1.43% |
| AIA GROUP LTD | 1.37% |
| CHINA LIFE INSURANCE CO LTD H SHS | 1.35% |
| 智邦 | 1.35% |
| 聯電 | 1.32% |
| 欣興 | 1.31% |
| AXIS BANK LTD | 1.31% |
| LENOVO GROUP LTD | 1.15% |
| 台灣大 | 1.13% |
| 南亞 | 1.12% |
| 中砂 | 1.12% |
| SAMVARDHANA MOTHERSON INTERNAIONAL | 1.08% |
| FUYAO GLASS INDUSTRY GROUP-H SHRS | 1.06% |
| BANK OF CHINA LTD H SHS | 1.01% |