| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| 台積電 | 8.32% |
| SAMSUNG ELECTRONIC CO LTD PREF SHS | 3.02% |
| TENCENT HLDGS LTD | 2.53% |
| BANK NEGARA INDONESIA SER EMTN (REG S) 5.28% 05 | 1.94% |
| SAMSUNG ELECTRONICS CO LTD | 1.91% |
| PETRONAS CAPITAL LTD SER REGS 5.340000 % 03APR2 | 1.68% |
| SK HYNIX INC | 1.60% |
| NOMURA HOLDINGS INC VAR 10JUN2036 | 1.57% |
| HONG KONG EXCHANGES AND CLEARING LTD | 1.55% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA | 1.44% |