| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| iShares安碩核心MSCI台灣指數ETF | 6.78% |
| CDBL FUNDING 1 SER EMTN (REG) (REG S) 3.5% 24OC | 4.41% |
| GZ MTR FIN BVI SER EMTN (REG) (REG S) 2.31% 17S | 3.95% |
| SK HYNIX INC SER REGS (REG S) 6.5% 17JAN2033 | 3.30% |
| CNAC HK FINBRIDGE CO LTD (REG S) 5.125% 14MAR2028 | 3.06% |
| MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 | 3.04% |
| VENA ENERGY CAP PTE LTD SER EMTN (REG S) 3.133% | 3.00% |
| TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.9 | 2.97% |
| SINGAPORE AIRLINES LTD SER EMTN (REG) (REG S) 3 | 2.95% |
| OVERSEA-CHINESE BANKING SER REGS (REG S) VAR 10 | 2.94% |