| 持股明細(資料日期：2025/03/31) |
| 持股名稱 | 比例 |
| DBS Group Holdings Ltd | 9.06% |
| SEA LTD-ADR | 6.43% |
| OVERSEA-CHINESE BANKING CORP | 5.91% |
| UNITED OVERSEAS BANK LTD 3.059% 04/07/2025 | 5.23% |
| SINGTEL GROUP TREASURY 3.25% 06/30/2025 | 5.21% |
| REPUBLIC OF INDONESIA 4.35% 01/11/2048 | 4.32% |
| BANK CENTRAL ASIA TBK PT | 4.31% |
| UNITED OVERSEAS BANK LTD | 4.30% |
| singapore telecommunications | 3.01% |
| Bank Mandiri Persero Tbk PT | 2.20% |
| SINGAPORE TECH ENGINEERING | 2.07% |
| PUBLIC BANK BERHAD | 2.05% |
| ADVANCED INFO SERVICE-NVDR | 1.96% |
| DCVFMVN DIAMOND ETF | 1.95% |
| BANK RAKYAT INDONESIA PERSER | 1.79% |
| SINGAPORE EXCHANGE LTD | 1.68% |
| MALAYAN BANKING BHD | 1.66% |
| BDO UNIBANK INC | 1.48% |
| CP ALL PCL-NVDR | 1.47% |
| CIMB GROUP HOLDINGS BHD | 1.46% |
| PTT PCL-NVDR | 1.35% |
| INTL CONTAINER TERM SVCS INC | 1.35% |
| GRAB HOLDINGS LTD - CL A | 1.22% |
| SINGAPORE AIRLINES LTD | 1.18% |
| BANGKOK DUSIT MED SERVI-NVDR | 1.15% |
| Tenaga Nasional Bhd | 1.12% |
| SCB X PCL-NVDR | 1.00% |