| 持股明細(資料日期：2025/12/31) |
| 持股名稱 | 比例 |
| 台積電 | 9.92% |
| TENCENT HLDGS LTD | 6.97% |
| HDFC BANK LIMITED | 3.70% |
| SAMSUNG ELECTRONICS CO LTD | 3.57% |
| TELSTRA GROUP LTD | 2.94% |
| SK HYNIX INC | 2.85% |
| Alibaba Group Holding Ltd | 2.75% |
| HONG KONG EXCHANGES AND CLEARING LTD | 2.50% |
| AIA GROUP LTD | 2.50% |
| PING AN INSURANCE (GRP) CO OF CHINA ’H’ | 2.22% |
| NATIONAL AUSTRALIA BANK LTD | 1.83% |
| MIDEA GROUP CO LTD SZHK | 1.80% |
| Shinhan Financial Group Co Ltd | 1.71% |
| CAPITALAND INTEGRATED COMMER REIT | 1.69% |
| MEDIBANK PRIVATE LTD | 1.69% |
| KIA Corp | 1.65% |
| Bank Central Asia TBK | 1.59% |
| COLES GROUP LTD | 1.57% |
| Prudential PLC | 1.45% |
| SHENZHOU INTERNATIONAL GROUP | 1.41% |
| H WORLD GROUP LIMITED ADR | 1.38% |
| CONTEMPORARY AMPEREX TECHN SZHK | 1.37% |
| HANA FINANCIAL HOLDINGS | 1.37% |
| ADVANCED INFO SERVICE PUBLIC CO LTD(F/R) | 1.36% |
| 緯穎 | 1.31% |
| DBS Group Holdings Ltd | 1.30% |
| GPT GROUP | 1.26% |
| ICICI BANK LTD | 1.24% |
| VICINITY CENTRES - REIT | 1.22% |
| TELKOM INDONESIA PERSERO TBK | 1.19% |
| 廣達 | 1.15% |
| Embassy Office Parks REIT | 1.11% |
| 智邦 | 1.10% |