| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| 台積電 | 9.69% |
| SAMSUNG ELECTRONICS CO LTD | 5.43% |
| SK HYNIX INC | 4.46% |
| 聯發科 | 4.33% |
| SAMSUNG ELECTRONIC CO LTD PREF SHS | 3.88% |
| 世界 | 2.68% |
| TENCENT HLDGS LTD | 2.68% |
| HONG KONG EXCHANGES AND CLEARING LTD | 2.58% |
| SANTOS LTD | 2.57% |
| TELSTRA GROUP LTD | 2.15% |
| 寧德時代新能源科技股份有限公司 | 1.95% |
| SHINHAN FINANCIAL GROUP CO LTD | 1.85% |
| NetEase Inc | 1.81% |
| AIA GROUP LTD | 1.79% |
| GOODMAN GROUP STAPLED SECURITY | 1.79% |
| PING AN INSURANCE (GRP) CO OF CHINA 'H' | 1.79% |
| NATIONAL AUSTRALIA BANK LTD | 1.72% |
| 智邦 | 1.68% |
| STANDARD CHARTERED PLC | 1.67% |
| POWER GRID CORP OF INDIA LTD | 1.47% |
| HDFC BANK LIMITED | 1.45% |
| 美的集團股份有限公司 | 1.44% |
| MEDIBANK PRIVATE LTD | 1.40% |
| ADVANCED INFO SERVICE PUBLIC CO LTD(F/R) | 1.40% |
| H WORLD GROUP LIMITED ADR | 1.40% |
| 紫金礦業集團股份有限公司 | 1.39% |
| DBS GROUP HOLDINGS LTD | 1.32% |
| ICICI BANK LTD | 1.31% |
| SAMSUNG FIRE AND MARINE INSURANCE CO LTD | 1.19% |
| KT CORP SPONSORED ADR | 1.15% |
| TECHTRONIC INDUSTRIES CO LTD | 1.14% |
| 亞德客-KY | 1.10% |
| 廣達 | 1.08% |
| 光寶科 | 1.05% |
| CHINA YANGTZE POWER CO LTD CC | 1.05% |
| HANA FINANCIAL HOLDINGS | 1.04% |
| INSURANCE AUSTRALIA GROUP LTD | 1.02% |