| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| 台積電 | 8.21% |
| SAMSUNG ELECTRONIC CO LTD PREF SHS | 3.48% |
| SAMSUNG ELECTRONICS CO LTD | 2.57% |
| SK HYNIX INC | 2.41% |
| 聯發科 | 1.87% |
| PETRONAS CAPITAL LTD SER REGS 5.340000 % 03APR2 | 1.67% |
| NOMURA HOLDINGS INC VAR 10JUN2036 | 1.57% |
| MEDCO MAPLE TREE PTE LTD SER REGS (REG) (REG S) | 1.47% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA | 1.46% |
| SANTOS LTD | 1.46% |
| TENCENT HLDGS LTD | 1.41% |
| HONG KONG EXCHANGES AND CLEARING LTD | 1.38% |
| BANK OF MAHARASHTRA SER (EMTN) (REG S) 6.112000 | 1.36% |
| KUAISHOU TECHNOLOGY SER REGS 4.75 % 22-JAN-2036 | 1.27% |
| MAJAPAHIT HOLDING BV SER REGS 7.875PCT 29/06/2037 | 1.25% |
| STANDARD CHARTERED BANK SER REGS (REG) (REG S) | 1.24% |
| DEVT BANK OF MONGOLIA 8.500000 % 03JUL2028 | 1.19% |
| TELSTRA GROUP LTD | 1.18% |
| PIRAMAL CAPITAL & HOUS SER EMTN (REG) (REG S) 7 | 1.17% |
| BANK BUKOPIN PT 5.658000 % 30OCT2027 | 1.15% |
| JIMO TOURISM DEVE INV 6.900000 % 03DEC2026 | 1.15% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC | 1.15% |
| FORTUNE STAR BVI LTD (REG) (REG S) 5.05% 27JAN2 | 1.15% |
| QINGDAO JIMO DIST URBAN 6.900000 % 30MAY2027 | 1.15% |
| INDIA GREEN POWER HOLD SER REGS (REG) (REG S) 4 | 1.14% |
| INDIA CLEAN ENERGY HLDG SER REGS (REG) (REG S) | 1.14% |
| PERTAMINA GEOTHERMAL ENE SER REGS (REG S) 5.15% | 1.14% |
| MUTHOOT FINANCE LTD SER REGS 6.375000 % 23APR2029 | 1.14% |
| CHINA OVERSEA FIN III (REG S) (REG) 6.375% 29OC | 1.13% |
| RBL BANK LTD SER EMTN 5.791 % 16-SEP-2031 | 1.13% |
| VEON MIDCO BV SER REGS 6.95 % 01-JUN-2031 | 1.13% |
| KOTAK MAHINDRA BANK LTD SER EMTN 5.478 % 24-AUG | 1.12% |
| PERTAMINA HULU ENERGI PT SER REGS 5.250000 % 21 | 1.12% |
| ICICI BANK LTD/IFSC SER GMTN 5.352 % 13-AUG-2031 | 1.11% |
| GREENKO WIND PROJECTS MU SER REGS 7.250000 % 27 | 1.11% |
| CHAMPION PATH HOLDINGS (REG) (REG S) 4.85% 27JA | 1.11% |
| 寧德時代新能源科技股份有限公司 | 1.10% |
| STUDIO CITY FINANCE LTD SER REGS (REG) (REGS) 5 | 1.08% |
| NANSHAN LIFE PTE LTD VAR 17MAR2041 | 1.06% |
| SHINHAN FINANCIAL GROUP CO LTD | 1.05% |
| MUANGTHAI CAPITAL PCL (REG) 6.875000 % 30SEP2028 | 1.04% |
| AIA GROUP LTD | 1.03% |
| THAIOIL TRSRY CENTER SER REGS (REG S) 2.5% 18JU | 1.02% |
| ULTRATECH CEMENT LTD SER REGS (REG) (REG S) 2.8 | 1.01% |
| PING AN INSURANCE (GRP) CO OF CHINA 'H' | 1.01% |
| PHILIPPINES (REP OF) (REG) 5.5% 17JAN2048 | 1.00% |