| 持股明細(資料日期：2026/05/31) |
| 持股名稱 | 比例 |
| 台積電 | 8.08% |
| SAMSUNG ELECTRONICS CO LTD | 2.72% |
| SK HYNIX INC | 2.10% |
| TENCENT HLDGS LTD | 2.02% |
| BANK NEGARA INDONESIA SER EMTN (REG S) 5.28% 05 | 1.87% |
| PETRONAS CAPITAL LTD SER REGS 5.340000 % 03APR2 | 1.64% |
| NOMURA HOLDINGS INC VAR 10JUN2036 | 1.51% |
| SAMSUNG ELECTRONIC CO LTD PREF SHS | 1.47% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA | 1.38% |
| MEDCO MAPLE TREE PTE LTD SER REGS (REG) (REG S) | 1.37% |