| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| AMUNDI US TREASURY BOND 7-10 ETF | 12.22% |
| LYXOR EUR GOV BOND 7-10Y DR ETF | 9.36% |
| AMUNDI EURO HY CORP BND ESGI ETF | 7.31% |
| AIS-AM.EUR CO.BD UEDREOD ETF | 4.50% |
| Microsoft Corp | 2.52% |
| NVIDIA CORP | 2.52% |
| AMAZON COM INC COM USD0.01 | 2.20% |
| APPLE INC COM NPV | 2.10% |
| MASTERCARD INCORPORATED A SHRS | 2.07% |
| HITACHI LTD | 1.74% |