| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| TENCENT HLDGS LTD,通訊服務 | 9.27% |
| ALIBABA GROUP HOLDING LTD,非核心消費 | 7.58% |
| PROSUS NV,非核心消費 | 5.24% |
| TRIP.COM GROUP LTD,非核心消費 | 4.90% |
| CHINA CONSTRUCTION BANK,金融 | 3.19% |
| BOC AVIATION LTD,工業 | 3.06% |
| CHINA MERCHANTS BANK CO LTD,金融 | 2.72% |
| INDUSTRIAL & COML BK CHINA,金融 | 2.58% |
| CHINA OILFIELD SVCS LTD,能源 | 2.42% |
| ZIJIN MNG GROUP CO LTD,原物料 | 2.20% |