| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| ALIBABA GROUP HOLDING | 9.52% |
| CHINA CONSTRUCTION BANK CORP H | 9.37% |
| TENCENT HOLDINGS | 8.65% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 6.37% |
| XIAOMI | 5.01% |
| MEITUAN | 4.49% |
| BANK OF CHINA LTD H | 4.15% |
| PING AN INSURANCE (GROUP) CO OF CH | 3.81% |
| NETEASE | 3.64% |
| BYD H | 3.35% |
| JD.COM CLASS A | 2.88% |
| CHINA LIFE INSURANCE LTD H | 2.36% |
| ZIJIN MINING GROUP LTD H | 2.28% |
| TRIP.COM GROUP | 2.26% |
| PETROCHINA LTD H | 2.21% |
| BAIDU | 2.14% |
| AGRICULTURAL BANK OF CHINA LTD H | 2.04% |
| CHINA MERCHANTS BANK LTD H | 2.01% |
| BEONE MEDICINES AG | 1.83% |
| CHINA SHENHUA ENERGY LTD H | 1.64% |
| CONTEMPORARY AMPEREX TECHNOLOGY CL | 1.33% |
| PICC PROPERTY AND CASUALTY LTD H | 1.23% |
| CHINA PETROLEUM AND CHEMICAL H | 1.12% |
| POP MART INTERNATIONAL GROUP | 1.10% |
| KUAISHOU TECHNOLOGY | 1.09% |
| ANTA SPORTS PRODUCTS LTD | 1.00% |
| CHINA RESOURCES LAND | 0.91% |
| WUXI APPTEC H | 0.88% |
| CHINA PACIFIC INSURANCE (GROUP) H | 0.81% |
| NONGFU SPRING LTD H | 0.81% |
| CHINA CITIC BANK CORP LTD H | 0.78% |
| CHINA HONGQIAO GROUP LTD | 0.78% |
| YANGTZE OPTICAL FIBRE AND CABLE JO | 0.69% |
| CITIC LTD | 0.68% |
| MIDEA GROUP CLASS H | 0.65% |
| WEICHAI POWER LTD H | 0.65% |
| CHINA MOLYBDENUM H | 0.64% |
| BANK OF COMMUNICATIONS LTD H | 0.59% |
| POSTAL SAVINGS BANK OF CHINA LTD H | 0.57% |
| THE PEOPLES INSURANCE CO (GROUP) | 0.52% |
| HAIER SMART HOME CLASS H LTD H | 0.52% |
| GUOTAI HAITONG SECURITIES CO LTD H | 0.48% |
| NEW CHINA LIFE INSURANCE COMPANY L | 0.47% |
| COSCO SHIPPING HOLDINGS LTD H | 0.43% |
| CITIC SECURITIES COMPANY H | 0.38% |
| CGN POWER LTD H | 0.33% |
| HKD CASH | 0.12% |
| JIANGSU HENGRUI PHARMACEUTICALS LT | 0.11% |
| GIGADEVICE SEMICONDUCTOR INC CLASS | 0.10% |
| CHINA EVERBRIGHT BANK LTD H | 0.09% |
| BLK CSH FND TREASURY SL AGENCY | 0.09% |
| S.F. HOLDING LTD CLASS H | 0.08% |
| CASH COLLATERAL USD SGAFT | 0.01% |
| USD CASH | -0.05% |