| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| TENCENT HOLDINGS LTD,通訊服務,中國 | 3.65% |
| TAIWAN SEMICONDUCTOR MANUFAC,資訊科技,台灣 | 2.69% |
| CHARTER HALL GROUP,地產,澳洲 | 2.43% |
| PING AN INSURANCE GROUP CO-H,金融,中國 | 2.42% |
| ALIBABA GROUP HOLDING LIMITED,非必需消費,中國 | 2.38% |
| CELESTIAL DYNASTY LTD FIX 6.375% 22.08.2028,香港 | 1.10% |
| STANDARD CHARTERED PLC REGS FIX TO FLOAT 5.905% 14.05.2035,英國 | 1.01% |
| GREENKO WIND PROJECTS MU REGS FIX 7.250% 27.09.2028,印度 | 0.94% |
| HEALTH AND HAPPINESS H&H FIX 9.125% 24.07.2028,中國 | 0.87% |
| CA MAGNUM HOLDINGS REGS FIX 5.375% 31.10.2026,印度 | 0.86% |