| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| 瀚亞美國高科技基金不配息(美元) | 15.53% |
| M＆G收益優化基金C(美元避險) | 13.29% |
| 瀚亞投資-美國優質債券基金C(美元) | 9.01% |
| WESTPAC NEW ZEALAND LTD SER REGS (REG S) 5.132% | 3.17% |
| STANDARD CHARTERED PLC SER REGS (REG) 4.3% 19FE | 3.12% |
| SHINHAN CARD CO LTD (REG) (REG S) 2.5% 27JAN2027 | 2.68% |
| ENEL GENERACION CHILE SA (REG) 7.875% 01FEB2027 | 2.43% |
| HYUNDAI CAPITAL SERVICES SER REGS (REG) (REG S) | 2.37% |
| BNP PARIBAS SER REGS (REG) 4.625% 13MAR2027 | 2.35% |
| HSBC HOLDINGS PLC (REG) 4.375% 23NOV2026 | 2.35% |