| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| TAIWAN SEMICONDUCTOR-SP ADR | 7.85% |
| 聯發科 | 6.09% |
| SAMSUNG ELECTRONICS CO LTD | 5.53% |
| CITIGROUP INC | 4.48% |
| MIZUHO FINANCIAL GROUP INC | 4.17% |
| ANALOG DEVICES INC | 3.81% |
| COCA-COLA CO/THE | 3.38% |
| ACS ACTIVIDADES CONS Y SERV | 3.25% |
| MORGAN STANLEY | 2.92% |
| JOHNSON CONTROLS INC | 2.82% |
| ROCKWELL AUTOMATION INC | 2.69% |
| IBERDROLA SA | 2.67% |
| JPMORGAN CHASE & CO | 2.50% |
| TARGA RESOURCES CORP | 2.42% |
| 緯穎 | 2.33% |
| EATON CORP PLC | 2.33% |
| BAWAG GROUP AG | 2.31% |
| MICROCHIP TECHNOLOGY INC | 2.27% |
| 大聯大 | 2.25% |
| GILEAD SCIENCES INC | 2.17% |
| GARMIN LTD | 2.14% |
| JOHNSON & JOHNSON | 2.06% |
| LEVI STRAUSS & CO- CLASS A | 2.06% |
| MITSUBISHI GAS CHEMICAL CO | 2.05% |
| UBS GROUP AG-REG | 2.04% |
| TEXAS INSTRUMENTS INC | 2.01% |
| GOLDMAN SACHS GROUP INC | 1.90% |
| STANDARD CHARTERED PLC | 1.66% |
| TJX COMPANIES INC | 1.63% |
| MITSUBISHI UFJ FINANCIAL GRO | 1.54% |
| 緯創 | 1.52% |
| ROYALTY PHARMA PLC- CL A | 1.51% |
| CISCO SYSTEMS INC | 1.43% |
| ITALGAS SPA | 1.27% |
| HALLIBURTON CO | 1.22% |
| NOVARTIS AG-REG | 1.03% |