| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| TSMC | 1.00% |
| Alphabet Inc | 0.60% |
| NVIDIA Corp | 0.60% |
| Samsung Electronics Co Ltd | 0.60% |
| Amazon.com Inc | 0.50% |
| US TREASURY N/B 01/28 3.5 | 0.20% |
| US TREASURY N/B 04/27 3.75 | 0.20% |
| US TREASURY N/B 10/28 3.5 | 0.20% |
| US TREASURY N/B 11/27 2.25 | 0.20% |
| UNITED MEXICAN STATES SR UNSECURED REGS 08/27 1.43 | 0.10% |