| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| iShares安碩核心MSCI台灣指數ETF | 8.98% |
| SAMSUNG ELECTRONICS CO LTD | 4.25% |
| SK HYNIX INC | 4.05% |
| SK HYNIX INC SER REGS (REG S) 6.5% 17JAN2033 | 3.64% |
| MEDCO LAUREL TREE SER REGS (REG S) 6.95% 12NOV2 | 3.37% |
| FWD GROUP HOLDIN (REG) (REG_S) 5.836000 % 22-SE | 3.36% |
| WYNN MACAU LTD SER REGS (REG) (REG S) 5.5% 01OC | 3.35% |
| KYUSHU ELECTRIC 5.246000 % 09SEP2035 | 3.33% |
| JSW INFRASTRUCTURE SER REGS (REG) (REG S) 4.95% | 3.33% |
| JERA CO INC (REG) (REG S) 4.614% 04SEP2029 | 3.32% |
| SMPHI SG HOLDING 4.750000 % 16SEP2030 | 3.32% |
| PT PAKUWON JATI (REG S) 4.875% 29APR2028 | 3.29% |
| SANDS CHINA LTD SER WI (REG) 4.375% 18JUN2030 | 3.25% |
| MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.62 | 3.20% |
| MEITUAN SER REGS (REG) (REG S) 3.05% 28OCT2030 | 3.10% |
| ADANI ELECTRICITY MUMBAI SER REGS (REG S) 3.867 | 3.07% |
| XIAOMI BEST TIME INTL SER REGS (REG) (REG S) 2. | 3.06% |
| JIC ZHIXIN LTD (REG) (REG S) 2.125% 27AUG2030 | 3.06% |
| ALIBABA GROUP HOLDING (REG) 4.2% 06DEC2047 | 2.76% |
| LLPL CAPITAL PTE LTD SER REGS (REG) (REG S) 6.8 | 2.30% |
| TENCENT HLDGS LTD | 1.65% |
| BHP GROUP LTD | 1.16% |
| DBS GROUP HOLDINGS LTD | 1.02% |