| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| DBS Group Holdings Ltd | 8.86% |
| SEA LTD-ADR | 7.32% |
| OVERSEA-CHINESE BANKING CORP | 5.14% |
| BANK CENTRAL ASIA TBK PT | 4.34% |
| REPUBLIC OF INDONESIA 4.35% 01/11/2048 | 4.20% |
| UNITED OVERSEAS BANK LTD | 4.11% |
| singapore telecommunications | 3.03% |
| Bank Mandiri Persero Tbk PT | 2.04% |
| ADVANCED INFO SERVICE-NVDR | 1.99% |
| SINGAPORE EXCHANGE LTD | 1.89% |
| DCVFMVN DIAMOND ETF | 1.89% |
| BANK RAKYAT INDONESIA PERSER | 1.88% |
| PUBLIC BANK BERHAD | 1.74% |
| SINGAPORE TECH ENGINEERING | 1.58% |
| BDO UNIBANK INC | 1.45% |
| CIMB GROUP HOLDINGS BHD | 1.43% |
| MALAYAN BANKING BHD | 1.42% |
| GRAB HOLDINGS LTD - CL A | 1.30% |
| KEPPEL LTD | 1.29% |
| PTT PCL-NVDR | 1.27% |
| INTL CONTAINER TERM SVCS INC | 1.24% |
| SINGAPORE AIRLINES LTD | 1.22% |
| Tenaga Nasional Bhd | 1.21% |