| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| 瀚亞美國高科技基金不配息(美元) | 12.17% |
| M＆G收益優化基金C(美元避險) | 11.83% |
| 瀚亞投資-美國優質債券基金C(美元) | 9.43% |
| WESTPAC NEW ZEALAND LTD SER REGS (REG S) 5.132% | 2.89% |
| STANDARD CHARTERED PLC SER REGS (REG) 4.3% 19FE | 2.84% |
| SHINHAN BANK SER REGS 3.75% 20SEP2027 | 2.82% |
| MIZUHO FINANCIAL GROUP (REG) VAR 22MAY2027 | 2.79% |
| QNB FINANCE LTD SER EMTN (REG) (REG S) 2.75% 12 | 2.79% |
| SMBC AVIATION CAPITAL FI SER REGS (REG) (REG S) | 2.77% |
| HUTCHISON WHAMPOA FINANCE SER REGS 7.5PCT 01/08 | 2.64% |