| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| BHP GROUP LTD | 10.29% |
| COMMONWEALTH BANK OF AUSTRALIA | 8.18% |
| DBS GROUP HOLDINGS LTD | 5.35% |
| AIA GROUP | 4.30% |
| NATIONAL AUSTRALIA BANK LTD | 3.68% |
| WESTPAC BANKING CORPORATION | 3.60% |
| OVERSEA-CHINESE BANKING LTD | 3.46% |
| ANZ GROUP HOLDINGS LTD | 3.42% |
| MACQUARIE GROUP LTD DEF | 2.80% |
| WESFARMERS | 2.75% |
| HONG KONG EXCHANGES AND CLEARING | 2.61% |
| CSL | 2.50% |
| RIO TINTO LTD | 1.98% |
| WOODSIDE ENERGY GROUP LTD | 1.88% |
| SEA ADS REPRESENTING CLASS A | 1.80% |
| GOODMAN GROUP UNITS | 1.69% |
| UNITED OVERSEAS BANK LTD | 1.68% |
| WOOLWORTHS GROUP LTD | 1.50% |
| TRANSURBAN GROUP STAPLED UNITS | 1.36% |
| SINGAPORE TELECOMMUNICATIONS LTD | 1.12% |
| BOC HONG KONG HOLDINGS LTD | 1.08% |
| TECHTRONIC INDUSTRIES | 1.06% |
| CK HUTCHISON HOLDINGS | 1.05% |
| ARISTOCRAT LEISURE | 1.02% |
| QBE INSURANCE GROUP | 1.02% |
| COLES GROUP LTD | 0.99% |
| NORTHERN STAR RESOURCES LTD | 0.97% |
| EVOLUTION MINING | 0.92% |
| FORTESCUE LTD | 0.87% |
| SUN HUNG KAI PROPERTIES LTD | 0.84% |
| SANTOS | 0.81% |
| BRAMBLES | 0.80% |
| CLP HOLDINGS | 0.72% |
| SOUTH32 | 0.71% |
| SINGAPORE EXCHANGE | 0.66% |
| FISHER AND PAYKEL HEALTHCARE CORPO | 0.66% |
| COMPUTERSHARE LTD | 0.63% |
| ORIGIN ENERGY | 0.61% |
| SUNCORP GROUP | 0.61% |
| AUD CASH | 0.59% |
| SINGAPORE TECHNOLOGIES ENGINEERING | 0.58% |
| SCENTRE GROUP | 0.57% |
| LINK REAL ESTATE INVESTMENT TRUST | 0.57% |
| TELSTRA GROUP | 0.56% |
| KEPPEL | 0.55% |
| INSURANCE AUSTRALIA GROUP | 0.53% |
| PLS GROUP LTD | 0.52% |
| CAPITALAND INTEGRATED COMMERCIAL T | 0.51% |
| LYNAS RARE EARTHS | 0.46% |
| WASHINGTON H SOUL PATTINSON & COMP | 0.46% |
| POWER ASSETS HOLDINGS | 0.45% |
| CK ASSET HOLDINGS LTD | 0.44% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS | 0.44% |
| HONG KONG AND CHINA GAS LTD | 0.44% |
| APA GROUP UNITS | 0.44% |
| JARDINE MATHESON HOLDINGS | 0.43% |
| MEDIBANK PRIVATE | 0.43% |
| SIGMA HEALTHCARE | 0.43% |
| XERO | 0.41% |
| AUCKLAND INTERNATIONAL AIRPORT | 0.38% |
| GALAXY ENTERTAINMENT GROUP | 0.37% |
| GRAB HOLDINGS CLASS A | 0.36% |
| SITC INTERNATIONAL HOLDINGS LTD | 0.35% |
| ASX LTD | 0.35% |
| SINGAPORE AIRLINES LTD | 0.34% |
| CAPITALAND ASCENDAS REIT | 0.34% |
| HONGKONG LAND HOLDINGS LTD | 0.34% |
| THE LOTTERY CORPORATION LTD | 0.34% |
| INFRATIL LTD | 0.33% |
| PRO MEDICUS | 0.31% |
| WH GROUP | 0.31% |
| VICINITY CENTRES | 0.30% |
| MTR CORPORATION | 0.28% |
| REA GROUP LTD | 0.27% |
| FUTU HOLDINGS ADR | 0.26% |
| WHARF REAL ESTATE INVESTMENT COMPA | 0.25% |
| SGH | 0.25% |
| WISETECH GLOBAL | 0.24% |
| HKT TRUST AND HKT UNITS LTD | 0.23% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 0.22% |
| SINO LAND LTD | 0.22% |
| CAPITALAND INVESTMENT LTD | 0.21% |
| CONTACT ENERGY LTD | 0.21% |
| WILMAR INTERNATIONAL | 0.21% |
| QANTAS AIRWAYS | 0.21% |
| SWIRE PACIFIC LTD A | 0.20% |
| SANDS CHINA LTD | 0.19% |
| HENDERSON LAND DEVELOPMENT LTD | 0.19% |
| MERIDIAN ENERGY LTD | 0.18% |
| SGD CASH | 0.10% |
| CASH COLLATERAL AUD JPFFT | 0.04% |
| BLK CSH FND TREASURY SL AGENCY | 0.03% |
| CASH COLLATERAL SGD JPFFT | 0.01% |
| NZD CASH | -0.02% |
| USD CASH | -0.05% |
| HKD CASH | -0.13% |