| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| NVIDIA CORP | 4.86% |
| Microsoft Corp | 4.23% |
| AMAZON.COM INC | 4.06% |
| 台積電 | 3.04% |
| ALPHABET INC-CL C | 1.98% |
| META PLATFORMS INC-CLASS A | 1.94% |
| JABIL INC | 1.81% |
| KBC Group NV | 1.81% |
| British American Tobacco Plc | 1.80% |
| SONY CORP | 1.78% |
| Netflix Inc | 1.67% |
| TENCENT HOLDINGS LTD | 1.63% |
| FLEX LTD | 1.60% |
| MASTERCARD INC A COMMON STOCK | 1.59% |
| ELI LILLY & CO | 1.58% |
| Allianz se-reg | 1.51% |
| AMERICAN TOWER CORP | 1.50% |
| CONSTELLATION SOFTWARE INC | 1.48% |
| DSV A/S | 1.47% |
| Prudential PLC | 1.43% |
| BROADCOM LTD | 1.43% |
| Welltower Inc | 1.41% |
| WELLS FARGO & CO | 1.33% |
| Mckesson Corp | 1.30% |
| PHILIP MORRIS | 1.21% |
| ITAU UNIBANCO | 1.17% |
| MERCADOLIBRE INC | 1.15% |
| Safran SA | 1.15% |
| 聯發科 | 1.14% |
| APPLE INC | 1.12% |
| ANALOG DEVICES INC | 1.10% |
| HALEON PLC | 1.10% |
| MIZUHO FINANCIAL GROUP INC | 1.09% |
| BHARTI AIRTEL LTD | 1.09% |
| COCA-COLA CO/THE | 1.08% |
| US FOODS HOLDING CORP | 1.08% |
| AERCAP HOLDINGS NV | 1.05% |
| Unilever plc | 1.04% |
| Astrazeneca Plc | 1.04% |
| HITACHI LTD | 1.03% |
| NetEase Inc | 1.03% |
| Parker Hannifin CORP | 1.03% |
| KEYENCE CORP | 1.02% |
| AON PLC-CLASS A | 1.02% |
| FLUTTER ENTERTAINMENT PLC | 1.01% |
| singapore telecommunications | 1.01% |
| ARES MANAGEMENT CORP - A | 1.00% |