| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| ALIBABA GROUP HOLDING LTD,非核心消費 | 7.31% |
| TENCENT HLDGS LTD,通訊服務 | 6.00% |
| CHINA CONSTRUCTION BANK,金融 | 4.22% |
| INDUSTRIAL & COML BK CHINA,金融 | 4.08% |
| CHINA MERCHANTS BANK CO LTD,金融 | 3.71% |
| ENN ENERGY HLDGS LTD,公用事業 | 3.26% |
| BOC AVIATION LTD,工業 | 3.10% |
| PROSUS NV,非核心消費 | 2.93% |
| CHINA OILFIELD SVCS LTD,能源 | 2.83% |
| CHINA HONGQIAO GROUP LTD,原物料 | 2.69% |