| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| TENCENT HOLDINGS LTD,通訊服務,中國 | 3.41% |
| TAIWAN SEMICONDUCTOR MANUFAC,資訊科技,台灣 | 3.24% |
| PING AN INSURANCE GROUP CO-H,金融,中國 | 2.15% |
| CHINA MERCHANTS BANK-H,金融,中國 | 2.08% |
| CHARTER HALL GROUP,地產,澳洲 | 2.04% |
| CELESTIAL DYNASTY LTD FIX 6.375% 22.08.2028,香港 | 1.05% |
| STANDARD CHARTERED PLC REGS FIX TO FLOAT 5.905% 14.05.2035,英國 | 0.95% |
| GREENKO WIND PROJECTS MU REGS FIX 7.250% 27.09.2028,印度 | 0.93% |
| HEALTH AND HAPPINESS H&H FIX 9.125% 24.07.2028,中國 | 0.85% |
| STUDIO CITY CO LTD REGS FIX 7.000% 15.02.2027,澳門 | 0.83% |