| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| iShares安碩核心MSCI台灣指數ETF | 6.48% |
| SK HYNIX INC SER REGS (REG S) 6.5% 17JAN2033 | 3.51% |
| KRAKATAU POSCO PT (REG) (REG S) 6.375% 11JUN2027 | 3.28% |
| MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 | 3.24% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC | 3.24% |
| TENCENT HOLDINGS LTD SER REGS (REG) (REG S) 3.9 | 3.23% |
| SK BATTERY AMERICA INC (REG) (REG S) 2.125% 26J | 3.19% |
| JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% | 3.18% |
| PT PAKUWON JATI (REG S) 4.875% 29APR2028 | 3.17% |
| CFAMC IV CO LTD SER EMTN (REGS) 4.5% 29MAY2029 | 3.17% |
| MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.62 | 3.13% |
| SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 | 3.12% |
| MEITUAN SER REGS (REG) (REG S) 3.05% 28OCT2030 | 3.01% |
| XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 2. | 2.97% |
| JIC ZHIXIN LTD (REG) (REG S) 2.125% 27AUG2030 | 2.93% |
| TENCENT HLDGS LTD | 2.92% |
| BANGKOK BANK PCL SER REGS (REG S) VAR 23SEP2036 | 2.90% |
| ALIBABA GROUP HOLDING (REG) 4.2% 06DEC2047 | 2.61% |
| SK HYNIX INC | 1.58% |
| Alibaba Group Holding Ltd | 1.30% |
| RELIANCE INDUSTRIES LTD | 1.27% |
| HDFC BANK LIMITED | 1.23% |
| CHINA CONSTRUCTION BANK H SHS | 1.17% |
| SAMSUNG ELECTRONICS CO LTD | 1.13% |
| BHP GROUP LTD | 1.13% |
| NATIONAL AUSTRALIA BANK LTD | 1.02% |