| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2.60% |
| CHINA CONSTRUCTION BANK CORP H | 1.80% |
| MEDIATEK INC | 1.50% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.20% |
| HON HAI PRECISION INDUSTRY LTD | 1.10% |
| BANK NEGARA INDONESIA PERSERO TBK AT1-P 4.3 31-DEC-2079 Reg-S (CAPSEC (BTP)) | 0.70% |
| MEIJI YASUDA LIFE INSURANCE CO HYBRID 5.8 11-SEP-2054 Reg-S (SUB) | 0.70% |
| PERTAMINA PERSERO PT 6.45 30-MAY-2044 Reg-S (SENIOR) | 0.70% |
| SUMITOMO LIFE INSURANCE CO PERP 5.875 31-DEC-2079 Reg-S (SUB) | 0.70% |
| WOORI BANK AT1-P 6.375 31-DEC-2079 Reg-S (SUB) | 0.70% |