| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| 台積電 | 9.99% |
| TENCENT HOLDINGS LTD | 4.57% |
| Alibaba Group Holding Ltd | 2.65% |
| HDFC BANK LIMITED | 1.41% |
| RELIANCE INDUSTRIES LTD | 1.14% |
| CHINA CONSTRUCTION BANK-H | 1.05% |
| ICICI BANK LTD | 0.97% |
| 聯發科 | 0.91% |
| 鴻海 | 0.87% |
| XIAOMI CORP-CLASS B | 0.80% |
| 台光電 | 0.73% |
| IND & COMM BK OF CHINA-H | 0.67% |
| GRUPO MEXICO SAB DE CV-SER B | 0.65% |
| INFOSYS LTD | 0.65% |
| INNOVENT BIOLOGICS INC | 0.62% |
| 奇鋐 | 0.61% |
| BHARTI AIRTEL LTD | 0.61% |
| 智邦 | 0.59% |
| PINDUODUO INC-ADR | 0.59% |
| BYD CO LTD-H | 0.58% |
| MEITUAN DIANPING-CLASS B | 0.58% |
| ETERNAL LTD | 0.57% |
| NASPERS LTD-N SHS | 0.56% |
| YUM CHINA HOLDINGS INC | 0.55% |
| POWER GRID CORP OF INDIA LTD | 0.53% |
| BANK RAKYAT INDONESIA PERSER | 0.53% |
| AMERICA MOVIL SAB DE CV | 0.52% |
| PUBLIC BANK BERHAD | 0.52% |
| NetEase Inc | 0.52% |
| ITC LTD | 0.50% |
| ANTA SPORTS PRODUCTS LTD | 0.50% |
| WUXI BIOLOGICS CAYMAN INC | 0.49% |
| PING AN INSURANCE GROUP CO-H | 0.48% |
| 統一 | 0.47% |
| BANCO BRADESCO SA-PREF | 0.47% |
| CIMB GROUP HOLDINGS BHD | 0.47% |
| CHINA PETROLEUM & CHEMICAL-H | 0.46% |
| TITAN CO LTD | 0.46% |
| GEELY AUTOMOBILE HOLDING LTD | 0.45% |
| 華碩 | 0.44% |
| 元大金 | 0.44% |
| BANK MANDIRI TBK | 0.43% |
| TRIP.COM GROUP LTD | 0.43% |
| XPENG INC - CLASS A SHARES | 0.43% |
| JIO FINANCIAL SERVICES LTD | 0.43% |
| 第一金 | 0.41% |
| 緯創 | 0.41% |
| FOMENTO ECONOMICO MEXICA-UBD | 0.41% |
| CSPC PHARMACEUTICAL GROUP LT | 0.40% |
| Tata Consultancy Services Ltd | 0.39% |
| MAX HEALTHCARE INSTITUTE LTD | 0.39% |
| AKESO INC | 0.39% |
| 台達電 | 0.38% |
| 瑞昱 | 0.38% |
| JD.COM INC - CL A | 0.38% |
| 和泰車 | 0.37% |
| 廣達 | 0.37% |
| 永豐金 | 0.37% |
| TECH MAHINDRA LTD | 0.37% |
| Cipla有限公司 | 0.37% |
| NONGFU SPRING CO LTD-H | 0.37% |
| Grupo Aeroportuario Del-B SH | 0.36% |
| SINO BIOPHARMACEUTICAL | 0.36% |
| Divis Laboratories Ltd | 0.36% |
| CHINA PACIFIC INSURANCE GR-H | 0.35% |
| ARCA CONTINENTAL SAB DE CV | 0.35% |
| ITAU UNIBANCO HOLDING S-PREF | 0.35% |
| B3 SA-BRASIL BOLSA BALCAO | 0.35% |
| 富邦金 | 0.34% |
| 合庫金 | 0.34% |
| IMPALA PLATINUM HOLDINGS LTD | 0.34% |
| ITAUSA-INVESTIMENTOS ITAU-PR | 0.34% |
| EMBRAER SA | 0.34% |
| SBI Life Insurance Co Ltd | 0.34% |
| Shriram Finance Ltd | 0.34% |
| 南亞 | 0.33% |
| 國巨 | 0.33% |
| APOLLO HOSPITALS ENTERPRISE | 0.33% |
| BID CORP LTD | 0.33% |
| TRENT LTD | 0.33% |
| 光寶科 | 0.32% |
| 凱基金 | 0.32% |
| DR. REDDYS LABORATORIES | 0.32% |
| BAJAJ FINSERV LTD | 0.32% |
| EICHER MOTORS LTD | 0.32% |
| AMBEV SA | 0.32% |
| INTL CONTAINER TERM SVCS INC | 0.32% |
| 聯詠 | 0.31% |
| SANLAM LTD | 0.31% |
| ZTO EXPRESS CAYMAN INC | 0.31% |
| 台新金 | 0.30% |
| BANK OF CHINA LTD-H | 0.30% |
| Britannia Industries Ltd | 0.30% |
| HDFC LIFE INSURANCE CO LTD | 0.30% |
| VARUN BEVERAGES LTD | 0.30% |
| TATA CONSUMER PRODUCTS LTD | 0.30% |
| 研華 | 0.29% |
| WIPRO LTD | 0.29% |
| SUZLON ENERGY LTD | 0.29% |
| Hindustan Unilever Ltd | 0.29% |
| TELEKOMUNIKASI INDONESIA PER | 0.29% |
| CHINA CITIC BANK CORP LTD-H | 0.29% |
| Kuaishou Technology | 0.29% |
| BHARAT PETROLEUM CORP LTD | 0.28% |
| SHOPRITE HOLDINGS LTD | 0.28% |
| TVS MOTOR CO LTD | 0.28% |
| PETROBRAS-PETROLEO BRASILEIRO | 0.28% |
| 欣興 | 0.27% |
| 元太 | 0.27% |
| CIA DE SANEAMENTO BASICO DO ES | 0.27% |
| BAJAJ FINANCE LTD | 0.27% |
| AVENUE SUPERMARTS LTD | 0.27% |
| INDIAN HOTELS CO LTD | 0.27% |
| CHOLAMANDALAM INVESTMENT AND | 0.27% |
| NIO INC-CLASS A | 0.27% |
| FIRSTRAND LTD | 0.26% |
| ANGLOGOLD ASHANTI LTD | 0.26% |
| POWER FINANCE CORPORATION | 0.26% |
| China Merchants Bank Co Ltd-H | 0.26% |
| DISCOVERY LTD | 0.26% |
| HAIER SMART HOME CO LTD-H | 0.26% |
| BAIDU INC-CLASS A | 0.26% |
| 中信金 | 0.25% |
| GAMUDA BHD | 0.25% |
| ASTRA INTERNATIONAL TBK PT | 0.25% |
| CHINA MENGNIU DAIRY CO | 0.25% |
| GOLD FIELDS LTD | 0.25% |
| Vale SA | 0.25% |
| CENTRAIS ELETRICAS BRASILIER | 0.25% |
| Hero Motocorp Ltd | 0.25% |
| PETROBRAS - PETROLEO BRAS | 0.25% |
| NEDBANK GROUP LTD | 0.25% |
| Indian Oil Corp Ltd | 0.25% |
| Dixon Technologies India Ltd | 0.25% |
| BANCO BTG PACTUAL SA-UNIT | 0.25% |
| POP MART INTERNATIONAL GROUP | 0.25% |
| HDFC Asset Management Co Ltd | 0.25% |
| COFORGE LIMITED | 0.25% |
| BAJAJ AUTO LTD | 0.24% |
| SUN PHARMACEUTICAL INDUS | 0.24% |
| MAHINDRA & MAHINDRA LTD | 0.24% |
| BILIBILI INC-CLASS Z | 0.24% |
| PB FINTECH LTD | 0.24% |
| CHINA LIFE INSURANCE CO-H | 0.23% |
| KINGDEE INTERNATIONAL SFTWR | 0.23% |
| ENN ENERGY HOLDINGS LTD | 0.23% |
| PERSISTENT SYSTEMS LTD | 0.23% |
| BDO UNIBANK INC | 0.23% |
| BeiGene Ltd | 0.23% |
| 兆豐金 | 0.22% |
| 遠傳 | 0.22% |
| 上海商銀 | 0.22% |
| LUPIN LTD | 0.22% |
| DLF LTD | 0.22% |
| AGRICULTURAL BANK OF CHINA-H | 0.22% |
| SUNNY OPTICAL TECH | 0.22% |
| INFO EDGE INDIA LTD | 0.22% |
| REC LTD | 0.22% |
| H WORLD GROUP LTD | 0.22% |
| 玉山金 | 0.21% |
| 台灣大 | 0.21% |
| 和碩 | 0.21% |
| 中租-KY | 0.21% |
| BANK OF COMMUNICATIONS CO-H | 0.21% |
| CLICKS GROUP LTD | 0.21% |
| PIDILITE INDUSTRIES LTD | 0.21% |
| MARUTI SUZUKE INDIA LTD | 0.21% |
| LTIMINDTREE LTD | 0.21% |
| ICICI LOMBARD GENERAL INSURA | 0.21% |
| 日月光投控 | 0.20% |
| HCL TECHNOLOGIES LTD | 0.20% |
| BANCO DO BRASIL SA | 0.20% |
| STANDARD BANK GROUP LTD | 0.20% |
| SUZANO PAPEL E CELULOSE SA | 0.20% |
| Grupo Aeroportuario del Surest | 0.20% |
| IHH Healthcare Bhd | 0.20% |
| CG POWER AND INDUSTRIAL SOLU | 0.20% |
| MALAYAN BANKING BHD | 0.19% |
| AXIS BANK LTD | 0.19% |
| CAPITEC BANK HOLDINGS LTD | 0.19% |
| GRUPO FINANCIERO BANORTE-O | 0.18% |
| Bharat Electronics Ltd | 0.18% |
| COCA-COLA FEMSA SAB DE CV | 0.18% |
| LI AUTO INC-CLASS A | 0.18% |
| 中華電 | 0.17% |
| KOTAK MAHINDRA BANK LTD | 0.17% |
| BANK CENTRAL ASIA TBK PT | 0.17% |
| Bank of the Philippine Islan | 0.17% |
| WALMART DE MEXICO SAB DE CV | 0.16% |
| 國泰金 | 0.15% |
| SIEMENS ENERGY INDIA LTD | 0.12% |
| 聯電 | 0.11% |
| TATA MOTORS LTD | 0.11% |
| STATE BANK OF INDIA | 0.11% |
| 華南金 | 0.08% |
| ASIAN PAINTS LTD | 0.08% |
| WEG SA | 0.07% |
| ABSA GROUP LTD | 0.05% |
| GAIL INDIA LTD | 0.04% |
| CUMMINS INDIA LTD | 0.04% |
| NEW ORIENTAL EDUCATION & TEC | 0.04% |
| SM PRIME HOLDINGS INC | 0.03% |
| UNITED SPIRITS LTD | 0.03% |
| SAMVARDHANA MOTHERSON INTERN | 0.03% |