| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| TAIWAN SEMICONDUCTOR MFG CO LTD,資訊科技 | 9.81% |
| SAMSUNG ELECTRONICS CO LTD,資訊科技 | 8.41% |
| ICICI BANK LTD,金融 | 6.85% |
| TENCENT HLDGS LTD,通訊服務 | 6.70% |
| AIA GROUP LTD,金融 | 4.79% |
| ANTA SPORTS PRODUCTS LTD,非核心消費 | 3.89% |
| YAGEO CORP,資訊科技 | 2.88% |
| HON HAI PRECISION INDUSTRY CO LTD,資訊科技 | 2.83% |
| ALIBABA GROUP HOLDING LTD,非核心消費 | 2.41% |
| BANK OF THE PHILIPPINE ISLAND,金融 | 2.01% |