| 持股明細(資料日期：2024/12/31) |
| 持股名稱 | 比例 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 23.32% |
| HON HAI PRECISION INDUSTRY LTD | 5.51% |
| MEDIATEK INC | 5.43% |
| DELTA ELECTRONICS INC | 2.30% |
| QUANTA COMPUTER INC | 2.18% |
| FUBON FINANCIAL HOLDING LTD | 2.09% |
| CTBC FINANCIAL HOLDING LTD | 1.96% |
| CATHAY FINANCIAL HOLDING LTD | 1.70% |
| ASE TECHNOLOGY HOLDING LTD | 1.48% |
| ACCTON TECHNOLOGY CORP | 1.48% |
| ASUSTEK COMPUTER INC | 1.42% |
| MEGA FINANCIAL HOLDING LTD | 1.34% |
| UNITED MICRO ELECTRONICS CORP | 1.32% |
| CHUNGHWA TELECOM LTD | 1.31% |
| WIWYNN CORPORATION CORP | 1.23% |
| YUANTA FINANCIAL HOLDING LTD | 1.16% |
| E.SUN FINANCIAL HOLDING LTD | 1.15% |
| UNI-PRESIDENT ENTERPRISES CORP | 1.14% |
| FIRST FINANCIAL HOLDING LTD | 0.95% |
| ALCHIP TECHNOLOGIES LTD | 0.93% |
| NOVATEK MICROELECTRONICS CORP | 0.91% |
| KGI FINANCIAL HOLDING LTD | 0.90% |
| SINOPAC FINANCIAL HOLDINGS LTD | 0.89% |
| WISTRON CORP | 0.88% |
| REALTEK SEMICONDUCTOR CORP | 0.87% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 0.84% |
| TAIWAN COOPERATIVE FINANCIAL HOLDI | 0.83% |
| EMEMORY TECHNOLOGY INC | 0.83% |
| LARGAN PRECISION LTD | 0.82% |
| HUA NAN FINANCIAL HOLDINGS LTD | 0.81% |
| E INK HOLDINGS INC | 0.78% |
| YAGEO CORP | 0.75% |
| CHINA STEEL CORP | 0.74% |
| INTERNATIONAL GAMES SYSTEM LTD | 0.73% |
| TAIWAN CEMENT LTD | 0.73% |
| SHIN KONG FINANCIAL HOLDING LTD | 0.72% |
| TAIWAN MOBILE LTD | 0.72% |
| TAISHIN FINANCIAL HOLDING LTD | 0.70% |
| ASIA VITAL COMPONENTS LTD | 0.70% |
| LITE ON TECHNOLOGY CORP | 0.68% |
| HOTAI MOTOR LTD | 0.68% |
| COMPAL ELECTRONICS INC | 0.67% |
| UNIMICRON TECHNOLOGY CORP | 0.66% |
| PEGATRON CORP | 0.65% |
| FAR EASTONE TELECOMMUNICATIONS LTD | 0.65% |
| YANG MING MARINE TRANSPORT CORP | 0.62% |
| ADVANTECH LTD | 0.62% |
| EVA AIRWAYS CORP | 0.62% |
| PHARMAESSENTIA CORP | 0.62% |
| GIGABYTE TECHNOLOGY LTD | 0.61% |
| INVENTEC CORP | 0.59% |
| SHANGHAI COMMERCIAL LTD | 0.59% |
| PRESIDENT CHAIN STORE CORP | 0.58% |
| MICRO-STAR INTERNATIONAL LTD | 0.57% |
| CHAILEASE HOLDING LTD | 0.57% |
| GLOBAL UNICHIP CORP | 0.57% |
| ACER | 0.56% |
| WPG HOLDINGS LTD | 0.55% |
| SILERGY CORP | 0.54% |
| JENTECH PRECISION INDUSTRIAL LTD | 0.52% |
| CHANG HWA COMMERCIAL BANK LTD | 0.52% |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.52% |
| AIRTAC INTERNATIONAL GROUP | 0.51% |
| NAN YA PLASTICS CORP | 0.51% |
| CATCHER TECHNOLOGY LTD | 0.49% |
| ECLAT TEXTILE LTD | 0.49% |
| VANGUARD INTERNATIONAL SEMICONDUCT | 0.49% |
| POU CHEN CORP | 0.48% |
| TAIWAN BUSINESS BANK LTD | 0.48% |
| INNOLUX CORP | 0.48% |
| CHINA AIRLINES LTD | 0.48% |
| FORMOSA PLASTICS CORP | 0.47% |
| CHENG SHIN RUBBER INDUSTRY LTD | 0.47% |
| SYNNEX TECHNOLOGY INTERNATIONAL CO | 0.46% |
| AUO CORP | 0.45% |
| ASIA CEMENT CORP | 0.45% |
| FAR EASTERN NEW CENTURY CORP | 0.43% |
| GLOBALWAFERS LTD | 0.43% |
| ZHEN DING TECHNOLOGY HOLDING LTD | 0.43% |
| FENG TAY ENTERPRISES LTD | 0.40% |
| WAN HAI LINES LTD | 0.40% |
| FORTUNE ELECTRIC LTD | 0.40% |
| FORMOSA CHEMICALS & FIBRE CORP | 0.40% |
| RUENTEX DEVELOPMENT LTD | 0.39% |
| TAIWAN HIGH SPEED RAIL CORP | 0.39% |
| NIEN MADE ENTERPRISELTD | 0.36% |
| WALSIN LIHWA CORP | 0.35% |
| NANYA TECHNOLOGY CORP | 0.28% |
| TWD CASH | 0.26% |
| BLK CSH FND TREASURY SL AGENCY | 0.07% |
| CASH COLLATERAL USD UBFUT | 0.02% |