| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| United Kingdom Treasury Bill 27 Jan 25 TBS | 6.10% |
| Bank of Tokyo Mitsubishi 11 Mar 25 4.84 COD | 3.20% |
| BNP Paribas London Branch 31 Jan 25 4.9 COD | 3.20% |
| Caisse Des Depots Et Consignat 05 Dec 24 CPS | 3.20% |
| Citibank NA London Branch 01 Apr 25 4.73 COD | 3.20% |
| Credit Agricole Corp And Inves 12 Mar 25 4.79 COD | 3.20% |
| DNB Bank ASA 07 Mar 25 4.77 COD | 3.20% |
| Mizuho Bank Ltd 14 Jan 25 4.9 COD | 3.20% |
| Oversea Chinese Bank 03 Dec 24 CPS | 3.20% |
| Sumitomo Mitsui Banking Corpor 19 Feb 25 4.86 COD | 3.20% |