| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| ALIBABA GROUP HOLDING LTD,非核心消費 | 8.44% |
| TENCENT HLDGS LTD,通訊服務 | 6.96% |
| INDUSTRIAL & COML BK CHINA,金融 | 3.90% |
| CHINA CONSTRUCTION BANK,金融 | 3.75% |
| CHINA MERCHANTS BANK CO LTD,金融 | 3.47% |
| PROSUS NV,非核心消費 | 3.39% |
| MEITUAN,非核心消費 | 3.16% |
| BOC AVIATION LTD,工業 | 2.92% |
| CHINA OILFIELD SVCS LTD,能源 | 2.80% |
| CHINA MENGNIU DAIRY CO,核心消費 | 2.74% |