| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| 台積電 | 8.85% |
| SAMSUNG ELECTRONIC CO LTD PREF SHS | 3.20% |
| SK HYNIX INC | 2.19% |
| PETRONAS CAPITAL LTD SER REGS 5.340000 % 03APR2 | 1.71% |
| HONG KONG EXCHANGES AND CLEARING LTD | 1.65% |
| SAMSUNG ELECTRONICS CO LTD | 1.65% |
| TENCENT HLDGS LTD | 1.62% |
| NOMURA HOLDINGS INC VAR 10JUN2036 | 1.59% |
| 聯發科 | 1.48% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA | 1.46% |