| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| 台積電 | 9.63% |
| SAMSUNG ELECTRONICS CO LTD | 6.80% |
| SK HYNIX INC | 5.76% |
| TENCENT HLDGS LTD | 4.10% |
| SAMSUNG ELECTRONIC CO LTD PREF SHS | 2.49% |
| CONTEMPORARY AMPEREX TECHN SZHK | 2.43% |
| TELSTRA GROUP LTD | 2.37% |
| 智邦 | 2.30% |
| ICICI BANK LTD | 2.24% |
| HONG KONG EXCHANGES AND CLEARING LTD | 1.89% |
| SHINHAN FINANCIAL GROUP CO LTD | 1.89% |
| 聯發科 | 1.88% |
| SANTOS LTD | 1.85% |
| ADVANCED INFO SERVICE PUBLIC CO LTD(F/R) | 1.77% |
| 緯穎 | 1.75% |
| GOODMAN GROUP STAPLED SECURITY | 1.75% |
| ZIJIN MINING GROUP CO LTD- CC | 1.72% |
| NATIONAL AUSTRALIA BANK LTD | 1.61% |
| PING AN INSURANCE (GRP) CO OF CHINA 'H' | 1.61% |
| MEDIBANK PRIVATE LTD | 1.55% |
| HDFC BANK LIMITED | 1.49% |
| AIA GROUP LTD | 1.48% |
| POWER GRID CORP OF INDIA LTD | 1.43% |
| 健鼎 | 1.36% |
| 光寶科 | 1.34% |
| MALAYAN BANKING BHD ORD (M.REG) | 1.31% |
| H WORLD GROUP LIMITED ADR | 1.30% |
| 瑞昱 | 1.28% |
| INSURANCE AUSTRALIA GROUP LTD | 1.27% |
| DBS GROUP HOLDINGS LTD | 1.26% |
| MIDEA GROUP CO LTD SZHK | 1.25% |
| 廣達 | 1.22% |
| CAPITALAND INTEGRATED COMMER REIT | 1.22% |
| SINGAPORE EXCHANGE LTD | 1.14% |
| HANA FINANCIAL HOLDINGS | 1.09% |
| CHINA YANGTZE POWER CO LTD CC | 1.05% |
| SAMSUNG FIRE AND MARINE INSURANCE CO LTD | 1.03% |