| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.30% |
| Tencent Holdings Ltd | 2.90% |
| Meituan Dianping | 1.50% |
| Dominican Republic International 6.6 Jun 01 36 | 1.40% |
| Xiaomi Corp | 1.30% |
| Samsung Electronics Co Ltd | 1.20% |
| Benin Government International 4.95 Jan 22 35 | 1.20% |
| Brazil Letras Do Tesouro Nacio Jan 01 26 | 1.20% |
| Colombian TES 7 Mar 26 31 | 1.20% |
| Malaysia Government Bond 3.955 Sep 15 25 | 1.00% |