| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| SAMSUNG ELECTRONICS CO LTD | 5.90% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.90% |
| ALIBABA GROUP HOLDING LTD | 4.80% |
| NASPERS LTD | 3.50% |
| CHINA MERCHANTS BANK CO LTD H | 3.20% |
| HANA FINANCIAL GROUP INC | 2.70% |
| HON HAI PRECISION INDUSTRY CO LTD | 2.70% |
| HYUNDAI MOBIS | 2.50% |
| ICS INSTITUTIONAL USDTREASURY FD | 2.50% |
| CHINA GAS HOLDINGS LTD | 2.40% |