| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| ALIBABA GROUP HOLDING LTD | 8.53% |
| PDD HOLDINGS INC | 8.42% |
| MEITUAN-CLASS B | 8.41% |
| BYD CO LTD-H | 7.43% |
| JD.COM INC-CLASS A | 6.47% |
| TRIP.COM GROUP LTD | 4.73% |
| GEELY AUTOMOBILE HOLDINGS LT | 3.49% |
| YUM CHINA HOLDINGS INC | 3.48% |
| ANTA SPORTS PRODUCTS LTD | 2.90% |
| H WORLD GROUP LIMITED | 2.51% |
| POP MART INTERNATIONAL GROUP | 2.41% |
| NEW ORIENTAL EDUCATION & TEC | 2.37% |
| NIO INC-CLASS A | 2.14% |
| MIDEA GROUP CO LTD-H | 1.99% |
| HAIER SMART HOME CO LTD-H | 1.93% |
| LI AUTO INC-CLASS A | 1.92% |
| XPENG INC - CLASS A SHARES | 1.91% |
| TAL EDUCATION GROUP- ADR | 1.80% |
| MIDEA GROUP CO LTD-A | 1.70% |
| FUYAO GLASS INDUSTRY GROUP-H | 1.68% |
| CHOW TAI FOOK JEWELLERY GROU | 1.58% |
| VIPSHOP HOLDINGS LTD - ADR | 1.51% |
| BYD CO LTD -A | 1.46% |
| BOSIDENG INTL HLDGS LTD | 1.44% |
| LI NING CO LTD | 1.38% |
| SHENZHOU INTERNATIONAL GROUP | 1.25% |
| HAIDILAO INTERNATIONAL HOLDI | 1.20% |
| LAOPU GOLD CO L-H | 1.20% |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 1.16% |
| GREAT WALL MOTOR CO LTD-H | 1.09% |
| TONGCHENG TRAVEL HOLDINGS LTD | 0.99% |
| YADEA GROUP HOLDINGS LTD | 0.91% |
| HAIER SMART HOME CO LTD-A | 0.77% |
| MINISO GROUP HOLDING LTD | 0.67% |
| FUYAO GLASS INDUSTRY GROUP-A | 0.66% |
| CASH | 0.65% |
| GREE ELECTRIC APPLIANCES I-A | 0.64% |
| GUANGDONG SONGFA CERAMICS -A | 0.64% |
| CHINA TOURISM GROUP DUTY F-A | 0.60% |
| SAIC MOTOR CORP LTD-A | 0.56% |
| NINGBO TUOPU GROUP CO LTD-A | 0.48% |
| SERES GROUP CO L-A | 0.47% |
| ZHEJIANG CHINA COMMODITIES-A | 0.40% |
| CHONGQING CHANGAN AUTOMOB-A | 0.34% |
| HUIZHOU DESAY SV AUTOMOTIV-A | 0.31% |
| SHENZHEN KEDALI INDUSTRY C-A | 0.30% |
| SAILUN GROUP CO LTD-A | 0.29% |
| HUAYU AUTOMOTIVE SYSTEMS -A | 0.28% |
| ANHUI JIANGHUAI AUTO GROUP-A | 0.28% |
| CHONGQING AFARI TECHNOLOGY-A | 0.22% |
| WANXIANG QIANCHAO CO LTD-A | 0.22% |
| SICHUAN CHANGHONG ELECTRIC-A | 0.19% |
| ECOVACS ROBOTICS CO LTD-A | 0.18% |
| MSCI CHINA FUTURE SEP26 | 0.08% |
| CHINESE YUAN RENMINBI | -0.10% |
| OTHER PAYABLE & RECEIVABLES | -0.53% |