| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| Akamai Tech, Inc., 1.125000%, 2029-02-15 | 2.25% |
| Ping An Insurance Group Co. of China Ltd, 0.875000%, 2029-07-22 | 2.03% |
| Global Payments Inc., 1.500000%, 2031-03-01 | 1.68% |
| Jd.com Inc, 0.250000%, 2029-06-01 | 1.50% |
| Pg&E Corp, 4.250000%, 2027-12-01 | 1.36% |
| Snowflake Inc, 0.000000%, 2029-10-01 | 1.30% |
| Uber Technologies Inc, 0.875000%, 2028-12-01 | 1.30% |
| Liberty Media Corp, 2.250000%, 2027-08-15 | 1.25% |
| Ctrip.com International Ltd, 0.750000%, 2029-06-15 | 1.24% |
| Gold Pole Capital Co. Ltd, 1.000000%, 2029-06-25 | 1.23% |