| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| YUEXIU REIT MTN COMPANY LTD 2.65% 2-FEB-2026 | 1.10% |
| SNB SUKUK LTD 5.938% 18-JUL-2036 | 1.00% |
| DEVELOPMENT BANK OF MONGOLIA 8.5% 3-JUL-2028 | 0.90% |
| GLP CHINA HOLDINGS LTD 2.95% 29-MAR-2026 | 0.80% |
| MTR CORPORATION CI LTD 5.625% 31-DEC-2079 | 0.80% |
| STATE BANK JSC 8.9% 25-SEP-2028 | 0.80% |
| CENTRAL PLAZA DEVELOPMENT LTD 6.8% 7-APR-2029 | 0.80% |
| CFAMC II CO LTD 4.875% 22-NOV-2026 | 0.80% |
| DEVELOPMENT BANK OF KAZAKHSTAN JSC 3.35% 1-SEP-2028 | 0.80% |
| SAUDI AWWAL BANK SJSC 5.947% 4-SEP-2035 | 0.70% |