| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| TENCENT HLDGS LTD,通訊服務 | 8.69% |
| ALIBABA GROUP HOLDING LTD,非核心消費 | 7.70% |
| PROSUS NV,非核心消費 | 5.18% |
| TRIP.COM GROUP LTD,非核心消費 | 3.94% |
| CHINA CONSTRUCTION BANK,金融 | 3.64% |
| CHINA MERCHANTS BANK CO LTD,金融 | 3.35% |
| BOC AVIATION LTD,工業 | 3.31% |
| INDUSTRIAL & COML BK CHINA,金融 | 3.01% |
| NETEASE INC,通訊服務 | 2.64% |
| CHINA OILFIELD SVCS LTD,能源 | 2.39% |