| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| ALIBABA GROUP HOLDING LTD,非核心消費 | 8.98% |
| TENCENT HLDGS LTD,通訊服務 | 8.47% |
| CHINA MERCHANTS BANK CO LTD,金融 | 4.63% |
| PROSUS NV,非核心消費 | 4.13% |
| INDUSTRIAL & COML BK CHINA,金融 | 3.97% |
| CHINA CONSTRUCTION BANK,金融 | 3.59% |
| BOC AVIATION LTD,工業 | 3.19% |
| CHINA MENGNIU DAIRY CO,核心消費 | 2.58% |
| CHINA OILFIELD SVCS LTD,能源 | 2.51% |
| ENN ENERGY HLDGS LTD,公用事業 | 2.34% |