| 持股明細(資料日期：2026/06/30) |
| 持股名稱 | 比例 |
| NVIDIA CORP | 9.40% |
| Alphabet INC-CL A | 8.70% |
| APPLE INC COM NPV | 6.31% |
| AMAZON COM INC COM USD0.01 | 5.94% |
| ASML HOLDING NV | 4.73% |
| 台積電 | 4.58% |
| BROADCOM INC | 4.16% |
| LAM RESEARCH CORP | 2.13% |
| SK HYNIX INC | 2.11% |
| TRANE TECHNOLOGIES | 1.93% |
| MASTERCARD INCORPORATED A SHRS | 1.91% |
| RYANAIR HOLDINGS PLC - ADR | 1.80% |
| SCHNEIDER ELECTRIC SE | 1.53% |
| HONG KONG EXCHANGES AND CLEARING LTD | 1.47% |
| TOKIO MARINE HOLDINGS INC | 1.46% |
| AMPHENOL CORP NEW CL A | 1.46% |
| AMERICAN EXPRESS CO | 1.43% |
| WALT DISNEY CO/THE | 1.39% |
| Booking Holdings Inc | 1.34% |
| ADIDAS AG | 1.26% |
| Infineon Technologies AG | 1.23% |
| MARRIOTT INTL INC NEW CLASS A | 1.22% |
| HOWMET AEROSPACE INC | 1.21% |
| Japan Exchange Group Inc | 1.19% |
| CIE FINANCIERE RICHEMONT-REG | 1.15% |
| UNICREDIT SPA | 1.14% |
| NOVO NORDISK A/S | 1.14% |
| QUANTA SVCS INC | 1.11% |
| RELX PLC | 1.03% |
| MICROSOFT CORP | 1.02% |
| Crowdstrike Holdings Inc | 1.02% |
| NETFLIX INC COM | 1.02% |