| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 5.24 PCT | 0.99% |
| AMAZON.COM INC 4.88 PCT 13-MAR-2036 | 0.94% |
| GOLDMAN SACHS GROUP INC/THE 5.24 PCT | 0.92% |
| HYATT HOTELS CORP 5.38 PCT 15-DEC-2031 | 0.85% |
| OMEGA HEALTHCARE INVESTORS INC 3.38 PCT | 0.85% |
| CRH AMERICA FINANCE INC 5.50 PCT | 0.84% |
| CROWN CASTLE INC 2.50 PCT 15-JUL-2031 | 0.84% |
| SMURFIT WESTROCK FINANCING DAC 5.19 PCT | 0.80% |
| UNICREDIT SPA 5.86 PCT 19-JUN-2032 | 0.76% |
| ANGLO AMERICAN CAPITAL PLC 4.63 PCT | 0.75% |