| 持股明細(資料日期：2024/11/30) |
| 持股名稱 | 比例 |
| TAIWAN SEMICONDUCTOR MANUFAC,資訊科技,台灣 | 3.90% |
| TENCENT HOLDINGS LTD,通訊服務,中國 | 2.75% |
| PING AN INSURANCE GROUP CO-H,金融,中國 | 2.43% |
| CHARTER HALL GROUP,房地產,澳洲 | 2.43% |
| MAKEMYTRIP LTD,非必需消費,印度 | 2.21% |
| HEALTH AND HAPPINESS H&H FIX 13.500% 26.06.2026,中國 | 0.92% |
| STANDARD CHARTERED PLC REGS FIX TO FLOAT 5.905% 14.05.2035,英國 | 0.90% |
| ZHONGAN ONLINE P&C INSUR FIX 3.125% 16.07.2025,中國 | 0.87% |
| ANTON OILFIELD SERV GRP/ FIX 8.750% 26.01.2025,中國 | 0.80% |
| FWD GROUP HOLDINGS LTD PERP FIX TO FLOAT 8.045% 15.12.2198,香港 | 0.80% |