| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| 騰訊控股 | 5.89% |
| 瀾起科技 | 4.82% |
| 長江電力 | 4.67% |
| HK Ex &Clearing | 4.59% |
| WEICHAI POWER-A | 4.50% |
| ANTA SPORTS PRODUCTS | 4.03% |
| ALIBABA GROUP HO | 3.88% |
| 招商銀行 | 3.68% |
| JD HEALTH INTERN | 3.67% |
| GF SECURITIES-A | 3.50% |
| HANGZHOU BINJ-A | 3.39% |
| Hengrui Medicine-A | 3.33% |
| 貴州茅台 | 3.29% |
| WILL SEMICONDU-A | 3.24% |
| 新光臺灣全市場半導體精選30ETF基金 | 3.04% |
| 巨化股份 | 2.99% |
| GIGADEVICE SEM-A | 2.37% |
| VICTORY GIANT TECHNOLOGY -A | 2.33% |
| 美的集團 | 2.31% |
| SHENZHEN WOER HEAT-SHRINK -A | 2.23% |
| 富邦台灣科技指數基金(本基金之配息來源可能為收益平準金) | 2.22% |
| T&S COMMUNICATIONS CO LTD-A | 2.19% |
| POP MART INTERNATIONAL GROUP | 1.95% |
| CHENGDU XINGRONG ENVIRONME-A | 1.64% |
| JL MAG RARE-EARTH CO LTD-A | 1.59% |
| 海天味業 | 1.56% |
| 南方東英富時中國A50 ETF | 1.46% |
| HANSOH PHARMACEUTICAL GROUP | 1.45% |
| 建設銀行 | 1.44% |
| ZOOMLION HEAVY-A | 1.35% |
| 工商銀行 | 1.22% |
| 立訊精密 | 1.11% |