| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| AB SICAV I-ASIA INC OP PO-S | 17.77% |
| AB FCP I GLOBAL HIGH YIELD P | 13.10% |
| APR CORP/KOREA | 3.55% |
| iShares iBoxx非投資等級公司債券ETF | 3.36% |
| ISHARES J.P. MORGAN USD ASIA C - ETF | 3.35% |
| HYOSUNG HEAVY INDUSTRIES CORP | 3.34% |
| HANWHA AEROSPACE CO LTD | 2.99% |
| HYUNDAI ROTEM COMPANY LTD | 2.91% |
| 台光電 | 2.65% |
| 京元電子 | 1.99% |
| 健鼎 | 1.90% |
| 鈊象 | 1.88% |
| LIG NEX1 CO LTD | 1.76% |
| 南亞科 | 1.52% |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | 1.48% |
| L&T FINANCE HOLDINGS LTD | 1.38% |
| Kawasaki Heavy Industries Ltd | 1.36% |
| Digital Garage Inc | 1.36% |
| MOTILAL OSWAL FINANCIAL SERV | 1.34% |
| TOYO TIRE CORP | 1.31% |
| HPSP CO LTD | 1.31% |
| Asics Corp | 1.30% |
| iShares安碩核心MSCI中國ETF | 1.30% |
| 台玻 | 1.23% |
| Paladin Energy Ltd | 1.21% |
| Great Eastern Shipping Co | 1.19% |
| 元太 | 1.18% |
| Hugel Inc | 1.17% |
| HYUNDAI MARINE AND FIRE INSURANCE CO LTD | 1.14% |
| 信驊 | 1.13% |
| 勤誠 | 1.10% |
| JB FINANCIAL GROUP CO LTD | 1.07% |
| HYUNDAI CONSTRUCTION EQUIPMENT | 1.06% |
| LI NING CO LTD | 1.04% |
| DREAM INTERNATIONAL LTD | 1.02% |