| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| TENCENT HLDGS LTD,通訊服務 | 7.47% |
| ALIBABA GROUP HOLDING LTD,非核心消費 | 7.28% |
| INDUSTRIAL & COML BK CHINA,金融 | 4.33% |
| CHINA CONSTRUCTION BANK,金融 | 4.26% |
| CHINA MERCHANTS BANK CO LTD,金融 | 3.84% |
| PROSUS NV,非核心消費 | 3.50% |
| BOC AVIATION LTD,工業 | 3.33% |
| TRIP.COM GROUP LTD,非核心消費 | 3.11% |
| CHINA OILFIELD SVCS LTD,能源 | 3.08% |
| GALAXY ENT GROUP LTD,非核心消費 | 2.91% |