| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| 台積電 | 9.83% |
| SK HYNIX INC | 9.32% |
| SAMSUNG ELECTRONICS CO LTD | 9.22% |
| TENCENT HLDGS LTD | 3.40% |
| 聯發科 | 3.31% |
| DBS GROUP HOLDINGS LTD | 2.23% |
| 台達電 | 2.18% |
| SHINHAN FINANCIAL GROUP CO LTD | 2.12% |
| BAJAJ FINANCE LTD | 2.09% |
| AXIS BANK LTD | 1.97% |
| CONTEMPORARY AMPEREX TECHN SZHK | 1.86% |
| SINGAPORE EXCHANGE LTD | 1.77% |
| 智邦 | 1.69% |
| 中信金 | 1.62% |
| CHINA MERCHANTS BANK CC | 1.62% |
| BHARAT ELECT DEMAT | 1.58% |
| CHINA LIFE INSURANCE CO LTD H SHS | 1.56% |
| BEIJING HUAFENG TEST & CON-A | 1.54% |
| HSBC HLDGS PLC | 1.49% |
| EOPTOLINK TECHNOLOGY INC LTD SZHK | 1.46% |
| STATE BANK OF INDIA | 1.37% |
| 台光電 | 1.35% |
| Alibaba Group Holding Ltd | 1.35% |
| HONG KONG EXCHANGES AND CLEARING LTD | 1.34% |
| AIA GROUP LTD | 1.30% |
| WEICHAI POWER CO LTD 'H' SHARES | 1.26% |
| Polycab India Ltd | 1.18% |
| KIA Corp | 1.09% |
| 台灣大 | 1.05% |
| NAURA TECHNOLOGY GROUP CO-A SZHK | 1.05% |
| EICHER MOTORS LTD | 1.04% |
| 欣興 | 1.03% |
| 南亞科 | 1.00% |