| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| 台積電 | 10.09% |
| SK HYNIX INC | 9.77% |
| SAMSUNG ELECTRONICS CO LTD | 9.58% |
| TENCENT HLDGS LTD | 4.34% |
| 日月光投控 | 3.88% |
| BHP GROUP LTD | 3.19% |
| 欣興 | 3.14% |
| DBS GROUP HOLDINGS LTD | 2.47% |
| Alibaba Group Holding Ltd | 2.29% |
| MACQUARIE GROUP LTD | 2.00% |
| ICICI BANK LTD | 1.79% |
| NATIONAL AUSTRALIA BANK LTD | 1.77% |
| 鴻海 | 1.75% |
| RELIANCE INDUSTRIES LTD | 1.74% |
| CHINA CONSTRUCTION BANK H SHS | 1.61% |
| SINGAPORE TELECOMMUNICATIONS LTD | 1.53% |
| NetEase Inc | 1.43% |
| CONTEMPORARY AMPEREX TECHN SZHK | 1.43% |
| PETROCHINA CO LTD H SHS | 1.37% |
| 元太 | 1.30% |
| HYUNDAI MOTOR CO LTD | 1.29% |
| HDFC BANK LIMITED | 1.23% |
| GAIL INDIA LTD | 1.23% |
| WEICHAI POWER CO LTD 'H' SHARES | 1.23% |
| LINK REIT | 1.11% |
| 大立光 | 1.10% |
| 廣達 | 1.07% |
| COMMONWEALTH BANK OF AUST | 1.03% |
| TRIP.COM GROUP LTD | 1.00% |