| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2.60% |
| DBS GROUP HOLDINGS LTD | 1.70% |
| HON HAI PRECISION INDUSTRY | 1.60% |
| CHINA CONSTRUCTION BANK CORP H | 1.60% |
| SAMSUNG ELECTRONICS LTD | 1.40% |
| SUMITOMO LIFE INSURANCE CO PERP 5.875 31-DEC-2079 Reg-S (SUB) | 0.50% |
| DAI-ICHI LIFE HOLDINGS INC PERP 6.2 31-DEC-2079 Reg-S (SUB) | 0.50% |
| LLPL CAPITAL PTE. LTD. 6.875 04-FEB-2039 Reg-S (1ST LIEN) | 0.50% |
| MEIJI YASUDA LIFE INSURANCE CO HYBRID 5.8 11-SEP-2054 Reg-S (SUB) | 0.50% |
| BANK NEGARA INDONESIA (PERSERO) TB AT1-P 7.15 22-OCT-2174 Reg-S (JUNIOR SUB) | 0.50% |