| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| TENCENT HLDGS LTD,通訊服務 | 9.60% |
| ALIBABA GROUP HOLDING LTD,非核心消費 | 7.83% |
| PROSUS NV,非核心消費 | 5.61% |
| TRIP.COM GROUP LTD,非核心消費 | 4.69% |
| BOC AVIATION LTD,工業 | 2.86% |
| CHINA CONSTRUCTION BANK,金融 | 2.74% |
| ZIJIN MNG GROUP CO LTD,原物料 | 2.61% |
| CHINA MERCHANTS BANK CO LTD,金融 | 2.47% |
| INDUSTRIAL & COML BK CHINA,金融 | 2.41% |
| POLY PROPERTY SERVICES CO LTD,房地產 | 2.16% |