| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| MTR CORP LTD 1.63 PCT 19-AUG-2030 | 6.55% |
| SHINHAN FINANCIAL GROUP CO LTD 5.00 PCT | 6.31% |
| UNITED OVERSEAS BANK LTD 2.00 PCT | 6.11% |
| MIDEA INVESTMENT DEVELOPMENT COMPANY | 4.92% |
| BNPP INSC USD 1D LVNAV X C | 4.90% |
| HDFC BANK LTD 5.20 PCT 15-FEB-2027 | 4.86% |
| ALIBABA GROUP HOLDING LTD 2.70 PCT | 4.82% |
| LG ENERGY SOLUTION LTD 5.38 PCT 02-JUL-2029 | 4.78% |
| MEITUAN 4.63 PCT 02-OCT-2029 | 4.75% |
| PERUSAHAAN PENERBIT SURAT BERHARGA | 4.72% |