| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| BNPP FD EURO CORP GR BD X C | 2.29% |
| BNPP INSC USD 1D LVNAV I C | 1.56% |
| GOLDMAN SACHS GROUP INC/THE 4.22 | 1.04% |
| BANK OF AMERICA CORP 5.20 PCT | 0.81% |
| TRUIST FINANCIAL CORP 7.16 PCT | 0.58% |
| MICRON TECHNOLOGY INC 4.19 PCT | 0.51% |
| CAIXABANK SA 1.25 PCT 18-JUN-2031 | 0.50% |
| SOCIETE GENERALE SA 0.88 PCT | 0.48% |
| AT&T INC 5.40 PCT 15-FEB-2034 | 0.46% |
| DEUTSCHE TELEKOM INTERNATIONAL | 0.44% |