| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| ALIBABA GROUP HOLDING LTD,非必須消費 | 8.05% |
| TENCENT HOLDINGS LTD,通訊服務 | 8.00% |
| BOTS 0 10/14/25,- | 7.27% |
| CDIR 16/12/25 2.48% EUR,- | 4.74% |
| XIAOMI CORP CLASS B,資訊科技 | 4.67% |
| MEITUAN CLASS B,非必須消費 | 4.61% |
| CHINA CONSTRUNCT.BK-H,金融 | 3.69% |
| PDD HOLDINGS INC ADR,非必須消費 | 3.58% |
| ISHARES BC EU TREASUR,- | 3.06% |
| JD.COM INC - CL A,非必須消費 | 2.27% |