| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 3.70% |
| MEDIATEK INC | 1.80% |
| BHP GROUP LTD | 1.40% |
| HON HAI PRECISION INDUSTRY LTD | 1.40% |
| TENCENT HOLDINGS LTD | 1.30% |
| PERTAMINA PERSERO PT 6.45 30-MAY-2044 Reg-S (SENIOR) | 0.70% |
| MEIJI YASUDA LIFE INSURANCE CO HYBRID 5.8 11-SEP-2054 Reg-S (SUB) | 0.60% |
| MEITUAN 27-APR-2027 Reg-S (SENIOR) | 0.50% |
| FUKOKU MUTUAL LIFE INSURANCE CO PERP 6.8 31-DEC-2079 Reg-S (SUB) | 0.50% |
| SHINHAN BANK T2 3.875 24-MAR-2026 Reg-S (SUB) | 0.50% |