| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| TAIWAN SEMICONDUCTOR MANUFACTU | 12.95% |
| TENCENT HOLDINGS LTD | 6.91% |
| ALIBABA GROUP HOLDING LTD | 4.86% |
| METALLURGICAL CORP OF CHINA LT | 4.04% |
| UNITED ASEAN FUND | 3.98% |
| SAMSUNG ELECTRONICS CO LTD | 3.57% |
| CHINA GOLD INTERNATIONAL RESOU | 3.24% |
| CHINA NATIONAL BUILDING MATERI | 3.13% |
| AVARY HOLDING SHENZHEN CO LTD | 3.07% |
| FORTUNE REAL ESTATE INVESTMENT | 2.94% |