| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| AB FCP I GLOBAL HIGH YIELD P | 16.38% |
| AB SICAV I-ASIA INC OP PO-S | 15.66% |
| ISHARES J.P. MORGAN USD ASIA C - ETF | 5.40% |
| HANWHA AEROSPACE CO LTD | 3.23% |
| 鈊象 | 2.86% |
| 台光電 | 1.81% |
| 嘉澤 | 1.80% |
| XTEP INTERNATIONAL HOLDINGS LTD | 1.76% |
| HYUNDAI ROTEM COMPANY LTD | 1.75% |
| Asics Corp | 1.74% |
| 奇鋐 | 1.73% |
| 元太 | 1.63% |
| IHI CORPORATION | 1.60% |
| City Union Bank Ltd | 1.54% |
| ARVIND LTD | 1.51% |
| Hugel Inc | 1.50% |
| 京元電子 | 1.47% |
| 健鼎 | 1.44% |
| LI NING CO LTD | 1.42% |
| HYUNDAI MARINE AND FIRE INSURANCE CO LTD | 1.38% |
| iShares安碩核心MSCI中國ETF | 1.37% |
| GUJARAT NARMADA VALLEY FERT | 1.37% |
| SAMSONITE INTERNATIONAL | 1.34% |
| Jollibee Foods Corp | 1.32% |
| Kawasaki Heavy Industries Ltd | 1.30% |
| ESSEL PROPACK LTD | 1.21% |
| SEMBCORP INDUSTRIES LTD | 1.20% |
| FIRSTSOURCE SOLUTIONS LTD | 1.20% |
| BOSIDENG INTL HLDGS LTD | 1.17% |
| 志強-KY | 1.13% |
| L&T FINANCE HOLDINGS LTD | 1.13% |
| DIGITAL CORE REIT MANAGEMENT REIT | 1.11% |
| APR CORP/KOREA | 1.05% |
| HYOSUNG HEAVY INDUSTRIES CORP | 1.04% |
| HAITIAN INTERNATIONAL HOLDINGS LTD | 1.03% |
| JINRO LTD | 1.03% |
| BOC Aviation Ltd | 1.02% |
| SUN TV NETWORK LTD | 1.01% |