| 持股明細(資料日期：2026/07/31) |
| 持股名稱 | 比例 |
| iShares安碩核心MSCI台灣指數ETF | 8.37% |
| SK HYNIX INC SER REGS (REG S) 6.5% 17JAN2033 | 3.89% |
| MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 | 3.66% |
| JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% | 3.61% |
| JERA CO INC (REG) (REG S) 4.614% 04SEP2029 | 3.60% |
| FWD GROUP HOLDIN (REG) (REG_S) 5.836000 % 22-SE | 3.59% |
| SMPHI SG HOLDING 4.750000 % 16SEP2030 | 3.58% |
| PT PAKUWON JATI (REG S) 4.875% 29APR2028 | 3.57% |
| KYUSHU ELECTRIC 5.246000 % 09SEP2035 | 3.55% |
| SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 | 3.51% |