| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 10.72% |
| TENCENT HOLDINGS LTD | 5.81% |
| LIONGLOBAL SGD LIQUIDITY FUND | 4.47% |
| CHINA CONSTRUCTION BANK CORP H SHR | 4.17% |
| SAMSUNG ELECTRONICS CO LTD | 3.76% |
| ALIBABA GROUP HOLDING LTD | 3.01% |
| ICICI BANK LTD | 2.50% |
| DBS GROUP HLDGS LTD | 2.17% |
| HONG KONG EXCHANGES AND CLEARING LTD | 2.02% |
| BHP BILLITON LTD | 1.59% |