| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| 台積電 | 9.11% |
| TENCENT HLDGS LTD | 5.93% |
| SAMSUNG ELECTRONICS CO LTD | 4.48% |
| AIA GROUP LTD | 2.94% |
| HDFC BANK LIMITED | 2.84% |
| TELSTRA GROUP LTD | 2.57% |
| SINGAPORE EXCHANGE LTD | 2.32% |
| Infosys Ltd ADR | 2.31% |
| SANTOS LTD | 1.99% |
| Alibaba Group Holding Ltd | 1.93% |
| FUYAO GLASS INDUSTRY GROUP-H SHRS | 1.91% |
| DBS Group Holdings Ltd | 1.90% |
| HONG KONG EXCHANGES AND CLEARING LTD | 1.87% |
| CLP HOLDINGS LTD | 1.73% |
| MARUTI SUZUKI INDIA LTD | 1.70% |
| ICICI BANK LTD | 1.67% |
| Bank Central Asia TBK | 1.67% |
| ANZ GROUP HOLDINGS LTD | 1.67% |
| NetEase Inc | 1.65% |
| RIO TINTO PLC (REG) | 1.63% |
| MIDEA GROUP CO LTD SZHK | 1.62% |
| 瑞昱 | 1.61% |
| HAIER SMART HOME CO LTD-H | 1.51% |
| CHINA MERCHANTS BANK CO LTD H SHS | 1.46% |
| VICINITY CENTRES - REIT | 1.45% |
| HANA FINANCIAL HOLDINGS | 1.39% |
| MEDIBANK PRIVATE LTD | 1.37% |
| CHINA PACIFIC INSURANCE GR CO LTD H SHS | 1.37% |
| Transurban Group | 1.35% |
| BHP GROUP LTD | 1.34% |
| HSBC HLDGS PLC | 1.29% |
| CHINA YANGTZE POWER CO LTD CC | 1.29% |
| TELKOM INDONESIA PERSERO TBK | 1.27% |
| SAMSUNG ELECTRONIC CO LTD PREF SHS | 1.22% |
| ITC LTD | 1.19% |
| BRAMBLES LTD | 1.18% |
| 智邦 | 1.14% |
| BANK MANDIRI | 1.14% |
| SINGAPORE TELECOMMUNICATIONS LTD | 1.12% |
| CHINA RESOURCES GAS GROUP LTD | 1.08% |
| CHINA CONSTRUCTION BANK H SHS | 1.05% |
| INSURANCE AUSTRALIA GROUP LTD | 1.03% |
| LINK REIT | 1.02% |
| MACQUARIE GROUP LTD | 1.01% |