| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| 台積電 | 9.86% |
| TENCENT HLDGS LTD | 7.06% |
| SK HYNIX INC | 3.77% |
| Alibaba Group Holding Ltd | 3.17% |
| HDFC BANK LIMITED | 2.99% |
| RELIANCE INDUSTRIES LTD | 2.92% |
| SAMSUNG ELECTRONICS CO LTD | 2.72% |
| CHINA CONSTRUCTION BANK H SHS | 2.64% |
| BHP GROUP LTD | 2.62% |
| ICICI BANK LTD | 2.41% |
| NATIONAL AUSTRALIA BANK LTD | 2.34% |
| GAIL INDIA LTD | 2.33% |
| SINGAPORE TELECOMMUNICATIONS LTD | 2.13% |
| DBS Group Holdings Ltd | 2.11% |
| MACQUARIE GROUP LTD | 2.06% |
| AIA GROUP LTD | 1.96% |
| BYD CO LTD | 1.81% |
| HKT TRUST AND HKT LTD | 1.77% |
| LINK REIT | 1.55% |
| INTERGLOBE AVIATION LTD | 1.51% |
| CHINA PACIFIC INSURANCE GR CO LTD H SHS | 1.49% |
| CHINA MERCHANTS BANK CO LTD H SHS | 1.47% |
| PETROCHINA CO LTD H SHS | 1.44% |
| 廣達 | 1.44% |
| HYUNDAI MOTOR CO LTD | 1.38% |
| NetEase Inc | 1.38% |
| FIVE-STAR BUSINESS FINANCE L | 1.34% |
| WEICHAI POWER CO LTD ’H’ SHARES | 1.24% |
| INNER MONGOLIA YILI INDUS CC | 1.22% |
| UNITED OVERSEAS BANK LTD | 1.21% |
| TRIP.COM GROUP LTD | 1.20% |
| INFOSYS LTD | 1.12% |
| CSL Ltd | 1.11% |
| BANK MANDIRI | 1.11% |
| 日月光投控 | 1.10% |