| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| iShares摩根新興市場美元債券ETF | 14.50% |
| PAKISTAN (REP OF) SER REGS 8.25% 30SEP2025 | 2.01% |
| REPUBLIC OF NIGERIA SER REGS (REG) 8.747% 21JAN | 1.96% |
| REPUBLIC OF ANGOLA SER REGS (REG) (REG S) 8% 26 | 1.82% |
| KINGDOM OF JORDAN SER REGS (REGS) 7.375% 10OCT2 | 1.81% |
| REPUBLIC OF PARAGUAY SER REGS (REG S) 5.6% 13MA | 1.78% |
| SALVADOR (REP OF) SER REGS (REG) (REG S) 9.5% 1 | 1.59% |
| SOUTH AFRICA (REP OF) (REG) 5.75% 30SEP2049 | 1.53% |
| REPUBLIC OF TURKEY (REG) 5.75% 11MAY2047 | 1.52% |
| EGYPT (ARAB REP OF) SER REGS (REG) 6.875% 30APR | 1.49% |
| DOMINICAN (REP OF) SER REGS (REG) (REG S) 5.875 | 1.30% |
| DOMINICAN (REP OF) SER REGS 7.45% 30APR2044 | 1.07% |