| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| DBS Group Holdings Ltd | 8.06% |
| OVERSEA-CHINESE BANKING CORP | 5.95% |
| SEA LTD-ADR | 5.38% |
| UNITED OVERSEAS BANK LTD | 4.76% |
| UNITED OVERSEAS BANK LTD 3.059% 04/07/2025 | 4.71% |
| SINGTEL GROUP TREASURY 3.25% 06/30/2025 | 4.69% |
| BANK CENTRAL ASIA TBK PT | 4.55% |
| REPUBLIC OF INDONESIA 4.35% 01/11/2048 | 3.98% |
| CIMB GROUP HOLDINGS BHD | 2.53% |
| singapore telecommunications | 2.41% |
| Bank Mandiri Persero Tbk PT | 2.23% |
| DELTA ELECTRONICS THAI-NVDR | 2.15% |
| GRAB HOLDINGS LTD - CL A | 1.90% |
| DCVFMVN DIAMOND ETF | 1.86% |
| CP ALL PCL-NVDR | 1.85% |
| ADVANCED INFO SERVICE-NVDR | 1.83% |
| SINGAPORE EXCHANGE LTD | 1.83% |
| PUBLIC BANK BERHAD | 1.67% |
| CAPITALAND ASCENDAS REIT | 1.65% |
| MALAYAN BANKING BHD | 1.50% |
| INTL CONTAINER TERM SVCS INC | 1.31% |
| SINGAPORE TECH ENGINEERING | 1.27% |
| BANK RAKYAT INDONESIA PERSER | 1.26% |
| BDO UNIBANK INC | 1.24% |
| PTT PCL-NVDR | 1.20% |
| Tenaga Nasional Bhd | 1.12% |
| TELKOM INDONESIA PERSERO TBK | 1.08% |