| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| Microsoft Corp.,資訊科技 | 7.01% |
| NVIDIA Corp.,資訊科技 | 5.54% |
| Otis Worldwide Corp.,工業 | 4.73% |
| Taiwan Semiconductor Manufacturing,資訊科技 | 4.25% |
| Thermo Fisher Scientific,醫療保健 | 3.85% |
| Marriott International/MD,非核心消費品 | 3.67% |
| Amazon.com, Inc.,非核心消費品 | 2.93% |
| Yum China Holdings, Inc.,非核心消費品 | 2.89% |
| Asahi Group Holdings Ltd.,核心消費品 | 2.73% |
| Cboe Global Markets, Inc.,金融 | 2.61% |