| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| 台積電 | 9.46% |
| TENCENT HLDGS LTD | 6.21% |
| HDFC BANK LIMITED | 4.02% |
| Alibaba Group Holding Ltd | 3.43% |
| SK HYNIX INC | 3.13% |
| AIA GROUP LTD | 2.95% |
| NetEase Inc | 2.37% |
| TELSTRA GROUP LTD | 2.14% |
| HONG KONG EXCHANGES AND CLEARING LTD | 2.05% |
| CHINA YANGTZE POWER CO LTD CC | 2.05% |
| SAMSUNG ELECTRONICS CO LTD | 1.90% |
| Bank Central Asia TBK | 1.78% |
| HANA FINANCIAL HOLDINGS | 1.69% |
| Infosys Ltd ADR | 1.69% |
| MEDIBANK PRIVATE LTD | 1.56% |
| SINGAPORE EXCHANGE LTD | 1.55% |
| Shinhan Financial Group Co Ltd | 1.50% |
| NATIONAL AUSTRALIA BANK LTD | 1.49% |
| CAPITALAND INTEGRATED COMMER REIT | 1.44% |
| DB INSURANCE CO LTD | 1.40% |
| MARUTI SUZUKI INDIA LTD | 1.37% |
| 瑞昱 | 1.27% |
| VICINITY CENTRES - REIT | 1.27% |
| DBS Group Holdings Ltd | 1.24% |
| ANZ GROUP HOLDINGS LTD | 1.24% |
| TELKOM INDONESIA PERSERO TBK | 1.22% |
| Q B E INSURANCE GROUP LTD | 1.18% |
| GPT GROUP | 1.11% |
| LINK REIT | 1.10% |
| Embassy Office Parks REIT | 1.10% |
| MIDEA GROUP CO LTD SZHK | 1.10% |
| CHINA MERCHANTS BANK CC | 1.09% |
| RIO TINTO PLC (REG) | 1.07% |
| WOOLWORTHS GROUP LTD | 1.05% |
| CONTEMPORARY AMPEREX TECHN SZHK | 1.04% |
| SHENZHOU INTERNATIONAL GROUP | 1.01% |