| 持股明細(資料日期：2025/11/30) |
| 持股名稱 | 比例 |
| TENCENT HLDGS LTD,通訊服務 | 9.32% |
| ALIBABA GROUP HOLDING LTD,非核心消費 | 5.98% |
| PROSUS NV,非核心消費 | 5.25% |
| TRIP.COM GROUP LTD,非核心消費 | 4.52% |
| BOC AVIATION LTD,工業 | 3.15% |
| CHINA CONSTRUCTION BANK,金融 | 3.05% |
| CHINA MERCHANTS BANK CO LTD,金融 | 2.91% |
| INDUSTRIAL & COML BK CHINA,金融 | 2.83% |
| ZIJIN MNG GROUP CO LTD,原物料 | 2.60% |
| NETEASE INC,通訊服務 | 2.55% |