| 持股明細(資料日期：2024/07/31) |
| 持股名稱 | 比例 |
| TENCENT HOLDINGS LTD,通訊服務 | 8.28% |
| ALIBABA GROUP HOLDING LTD,非必須消費 | 8.24% |
| BTPS 0 12/15/24,政府公債 | 6.66% |
| CDIR 17/12/2024 3.76% EUR,- | 5.69% |
| ISHARES BC EU TREASUR,公債基金 | 4.31% |
| PDD HOLDINGS,非必須消費 | 4.13% |
| CHINA CONSTRUNC,金融 | 3.87% |
| MEITUAN CLASS B,非必須消費 | 3.79% |
| BANK OF CHINA LTD-H,金融 | 2.22% |
| IND & COMM BK,金融 | 2.19% |