| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| United Kingdom Treasury Bill 01 Jul 24 TBS | 4.20% |
| Agence Centrale Organismes Sec 02 May 24 CPS | 3.30% |
| BNP Paribas London Branch 28 May 24 5.24 COD | 3.30% |
| Commonwealth Bank Of Australia 19 Aug 24 5.22 COD | 3.30% |
| Credit Agricole Sa 12 Aug 24 5.25 COD | 3.30% |
| Erste Abwicklungsanstalt 20 May 24 CPS | 3.30% |
| Mizuho Bank Ltd 05 Jul 24 5.29 COD | 3.30% |
| MUFG Bank Ltd 09 May 24 5.34 COD | 3.30% |
| Paccar Financial Europe Bv 22 May 24 CPS | 3.30% |
| Sumitomo Mitsui Banking Corp 17 Jun 24 5.34 COD | 3.30% |