| 持股明細(資料日期：2024/04/30) |
| 持股名稱 | 比例 |
| TAIWAN SEMICONDUCTOR MANUFAC,資訊科技,台灣 | 2.82% |
| TAIWAN SEMICONDUCTOR-SP ADR,資訊科技,台灣 | 2.59% |
| MAKEMYTRIP LTD,非必需消費,印度 | 2.42% |
| PING AN INSURANCE GROUP CO-H,金融,中國 | 1.95% |
| TENCENT HOLDINGS LTD,通訊服務,中國 | 1.81% |
| MGM CHINA HOLDINGS LTD REGS FIX 5.375% 15.05.2024,澳門 | 1.05% |
| HEALTH AND HAPPINESS H&H FIX 13.500% 26.06.2026,中國 | 0.91% |
| ANTON OILFIELD SERV GRP/FIX 8.750% 26.01.2025,中國 | 0.79% |
| CHINA HONGQIAO GROUP LTD FIX 6.250% 08.06.2024,中國 | 0.79% |
| FORTUNE STAR BVI LTD FIX 6.850% 02.07.2024,中國 | 0.78% |