| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| ALIBABA GROUP HOLDING LTD,非核心消費 | 7.70% |
| TENCENT HLDGS LTD,通訊服務 | 7.29% |
| BOC AVIATION LTD,工業 | 4.61% |
| CHINA CONSTRUCTION BANK,金融 | 4.59% |
| INDUSTRIAL & COML BK CHINA,金融 | 4.29% |
| CHINA MERCHANTS BANK CO LTD,金融 | 3.52% |
| PROSUS NV,非核心消費 | 3.37% |
| CHINA MENGNIU DAIRY CO,核心消費 | 3.03% |
| CHINA OILFIELD SVCS LTD,能源 | 2.91% |
| ENN ENERGY HLDGS LTD,公用事業 | 2.53% |