| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| Taiwan Semiconductor, | 8.00% |
| Samsung Electronics, | 6.00% |
| SK hynix, | 2.90% |
| United States Treasury Note/Bond, | 2.90% |
| Tencent, | 2.20% |
| Indonesia Government International Bond, | 2.10% |
| MediaTek, | 2.00% |
| Hyundai Capital America, | 1.30% |
| Philippine Government International Bond, | 1.00% |
| China Cinda 2020 I Management, | 0.90% |