| 持股明細(資料日期：2026/02/28) |
| 持股名稱 | 比例 |
| 台積電 | 7.86% |
| TENCENT HLDGS LTD | 2.78% |
| MINEJESA CAPITAL BV SER REGS (REG) (REG S) 5.62 | 2.21% |
| SAMSUNG ELECTRONICS CO LTD | 1.85% |
| BANK NEGARA INDONESIA SER EMTN (REG S) 5.28% 05 | 1.77% |
| TELSTRA GROUP LTD | 1.58% |
| NATIONAL AUSTRALIA BANK LTD | 1.56% |
| PETRONAS CAPITAL LTD SER REGS 5.340000 % 03APR2 | 1.56% |
| NOMURA HOLDINGS INC VAR 10JUN2036 | 1.43% |
| BANK OF EAST ASIA LTD SER EMTN (REG) (REG S) VA | 1.30% |