| 持股明細(資料日期：2026/03/31) |
| 持股名稱 | 比例 |
| 台積電 | 9.70% |
| TENCENT HLDGS LTD | 5.35% |
| SAMSUNG ELECTRONICS CO LTD | 3.56% |
| TELSTRA GROUP LTD | 3.27% |
| HONG KONG EXCHANGES AND CLEARING LTD | 2.45% |
| PING AN INSURANCE (GRP) CO OF CHINA 'H' | 2.29% |
| SANTOS LTD | 2.24% |
| AIA GROUP LTD | 2.16% |
| NATIONAL AUSTRALIA BANK LTD | 2.02% |
| Alibaba Group Holding Ltd | 1.97% |
| COLES GROUP LTD | 1.94% |
| SHINHAN FINANCIAL GROUP CO LTD | 1.91% |
| ZIJIN MINING GROUP CO LTD- CC | 1.89% |
| 智邦 | 1.88% |
| ICICI BANK LTD | 1.86% |
| 廣達 | 1.84% |
| HDFC BANK LIMITED | 1.80% |
| H WORLD GROUP LIMITED ADR | 1.75% |
| MEDIBANK PRIVATE LTD | 1.65% |
| SK HYNIX INC | 1.64% |
| POWER GRID CORP OF INDIA LTD | 1.62% |
| ADVANCED INFO SERVICE PUBLIC CO LTD(F/R) | 1.61% |
| CONTEMPORARY AMPEREX TECHN SZHK | 1.58% |
| KT CORP SPONSORED ADR | 1.56% |
| HANA FINANCIAL HOLDINGS | 1.52% |
| 緯穎 | 1.51% |
| CAPITALAND INTEGRATED COMMER REIT | 1.44% |
| MIDEA GROUP CO LTD SZHK | 1.36% |
| DBS GROUP HOLDINGS LTD | 1.35% |
| MALAYAN BANKING BHD ORD (M.REG) | 1.28% |
| CHINA YANGTZE POWER CO LTD CC | 1.26% |
| RIO TINTO PLC (REG) | 1.26% |
| PRUDENTIAL PLC | 1.24% |
| "HUAQIN CO.LTD" | 1.16% |
| KWEICHOW MOUTAI CO LTD CC | 1.16% |
| SINGAPORE EXCHANGE LTD | 1.14% |
| NARI TECHNOLOGY DEVELOPMEN - A SHRS | 1.10% |
| SAMSUNG ELECTRONIC CO LTD PREF SHS | 1.08% |
| HSBC HLDGS PLC | 1.07% |
| FUYAO GROUP GLASS INDUSTR- CC | 1.06% |
| 健鼎 | 1.01% |
| GPT GROUP | 1.00% |