| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| 台積電 | 3.36% |
| SAMSUNG ELECTRONICS CO LTD | 2.86% |
| US TREASURY BONDS 5.25% 15NOV2028 | 2.57% |
| SK HYNIX INC | 2.42% |
| FRANCE (GOVT OF) 1.75% 25JUN2039 | 2.36% |
| MEXICAN BONOS DESARROL 7.5% 03JUN2027 | 2.29% |
| ITALY (REP OF) 1.25% 1DEC2026 | 2.25% |
| BONOS Y OBLIG DEL ESTADO (REG S) 1.5% 30APR2027 | 2.23% |
| US TREASURY N/B 4.000000 % 31JUL2032 | 2.07% |
| POLAND GOVERNMENT BOND SER 0727 2.5% 25JUL2027 | 2.06% |