| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| POP MART INTERNATIONAL GROUP | 8.16% |
| 貿聯-KY | 6.50% |
| XIAOMI CORP | 4.50% |
| 智邦 | 4.48% |
| VICTORY GIANT TECHNOLOGY -A | 4.30% |
| PALANTIR TECHNOLOGIES INC-A | 3.28% |
| hong kong exchanges & clear(388 hk) | 3.15% |
| CREDO TECHNOLOGY GROUP HOLDI | 3.03% |
| 台光電 | 2.90% |
| NVIDIA CORP | 2.76% |
| DOOSAN HEAVY INDUSTRIES & CONSTRUCTION | 2.76% |
| INNOVENT BIOLOGICS INC | 2.73% |
| SPOTIFY TECHNOLOGY SA | 2.51% |
| EOPTOLINK TECHNOLOGY INC L-A | 2.32% |
| 健策 | 2.21% |
| WUS PRINTED CIRCUIT KUNSHA-A | 2.04% |
| 緯穎 | 2.03% |
| COINBASE GLOBAL INC -CLASS A | 1.91% |
| CAMECO CORP | 1.62% |
| 世芯-KY | 1.58% |
| DAJIN HEAVY INDUSTRY CO LT-A | 1.50% |
| HYUNDAI ROTEM COMPANY | 1.43% |
| NAVER CORP | 1.36% |
| NEW CHINA LIFE INSURANCE C-H | 1.25% |
| Newborn Town Inc | 1.23% |
| 弘塑 | 1.19% |
| ISUPETASYS CO LTD | 1.18% |
| GE VERNOVA INC | 1.16% |
| HANA FINANCIAL GROUP | 1.11% |
| 金像電 | 1.08% |
| HORIZON ROBOTICS INC | 1.06% |
| 信驊 | 1.04% |
| ZHONGAN ONLINE P&C INSURAN-H | 1.02% |