| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| TENCENT HOLDINGS LTD,通訊服務,中國 | 3.79% |
| TAIWAN SEMICONDUCTOR MANUFAC,資訊科技,台灣 | 3.49% |
| PING AN INSURANCE GROUP CO-H,金融,中國 | 2.52% |
| CHARTER HALL GROUP,房地產,澳洲 | 1.90% |
| CHINA MERCHANTS BANK-H,金融,中國 | 1.89% |
| STANDARD CHARTERED PLC REGS FIX TO FLOAT 5.905% 14.05.2035,英國 | 1.00% |
| SHIN KONG LIFE SG PTE FIX 6.950% 26.06.2035,台灣 | 0.88% |
| HEALTH AND HAPPINESS H&H FIX 9.125% 24.07.2028,中國 | 0.87% |
| FWD GROUP HOLDINGS LTD PERP FIX TO FLOAT 8.045% 15.12.2198,香港 | 0.85% |
| KRUNG THAI BANK/CAYMAN CONV FIX TO FLOAT 4.400% 25.09.2198,泰國 | 0.84% |