| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| United States Treasury Bill 01 Sep 26 TBS | 5.30% |
| Dnb Bank Asa/london 16 Nov 26 3.98 COD | 3.90% |
| Erste Abwicklungsanstalt 10 Sep 26 CPS | 3.90% |
| First Abu Dhabi Bank Pjsc 01 Oct 26 CPS | 3.90% |
| Mizuho Bank Ltd/london 05 Oct 26 3.89 COD | 3.90% |
| Mufg Bank Ltd/london 18 Nov 26 3.95 COD | 3.90% |
| Nordea Bank Abp 22 Dec 26 3.97 COD | 3.90% |
| Santander Uk Plc 06 Nov 26 3.92 COD | 3.90% |
| Sumitomo Mitsui Banking Corp/brussels 15 Oct 26 3.98 COD | 3.90% |
| Sumitomo Mitsui Trust Bank Ltd 09 Nov 26 3.98 COD | 3.90% |