| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| MICROSOFT CORP | 17.54% |
| NVIDIA CORP | 16.62% |
| APPLE INC | 9.94% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 4.74% |
| BROADCOM INC | 4.72% |
| ASML HOLDING NV | 2.40% |
| SAMSUNG ELECTRONICS LTD | 1.89% |
| ADOBE INC | 1.71% |
| SALESFORCE INC | 1.63% |
| ADVANCED MICRO DEVICES INC | 1.60% |
| ORACLE CORP | 1.50% |
| SAP | 1.48% |
| ACCENTURE PLC CLASS A | 1.43% |
| CISCO SYSTEMS INC | 1.38% |
| QUALCOMM INC | 1.31% |
| TEXAS INSTRUMENT INC | 1.30% |
| INTERNATIONAL BUSINESS MACHINES CO | 1.25% |
| INTUIT INC | 1.17% |
| SERVICENOW INC | 1.16% |
| APPLIED MATERIAL INC | 1.09% |
| PALO ALTO NETWORKS INC | 0.78% |
| ANALOG DEVICES INC | 0.77% |
| KLA CORP | 0.73% |
| LAM RESEARCH CORP | 0.71% |
| MICRON TECHNOLOGY INC | 0.71% |
| KEYENCE CORP | 0.63% |
| ARISTA NETWORKS INC | 0.62% |
| TOKYO ELECTRON LTD | 0.55% |
| AMPHENOL CORP CLASS A | 0.54% |
| INTEL CORPORATION CORP | 0.53% |
| SYNOPSYS INC | 0.53% |
| MOTOROLA SOLUTIONS INC | 0.51% |
| SHOPIFY SUBORDINATE VOTING INC CLA | 0.50% |
| CADENCE DESIGN SYSTEMS INC | 0.49% |
| SK HYNIX INC | 0.46% |
| HON HAI PRECISION INDUSTRY LTD | 0.46% |
| NXP SEMICONDUCTORS NV | 0.43% |
| CONSTELLATION SOFTWARE INC | 0.43% |
| CROWDSTRIKE HOLDINGS INC CLASS A | 0.42% |
| MEDIATEK INC | 0.40% |
| ROPER TECHNOLOGIES INC | 0.40% |
| AUTODESK INC | 0.37% |
| FORTINET INC | 0.33% |
| INFINEON TECHNOLOGIES AG | 0.32% |
| TE CONNECTIVITY LTD | 0.31% |
| MONOLITHIC POWER SYSTEMS INC | 0.31% |
| MICROCHIP TECHNOLOGY INC | 0.29% |
| FAIR ISAAC CORP | 0.29% |
| COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.27% |
| MURATA MANUFACTURING LTD | 0.26% |
| GARTNER INC | 0.26% |
| XIAOMI CORP | 0.26% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.25% |
| ADVANTEST CORP | 0.24% |
| CANON INC | 0.24% |
| ON SEMICONDUCTOR CORP | 0.23% |
| FUJIFILM HOLDINGS CORP | 0.22% |
| CAPGEMINI | 0.22% |
| CORNING INC | 0.22% |
| FUJITSU LTD | 0.22% |
| HP INC | 0.21% |
| CDW CORP | 0.21% |
| ANSYS INC | 0.19% |
| ASM INTERNATIONAL NV | 0.19% |
| BLK CSH FND TREASURY SL AGENCY | 0.19% |
| KEYSIGHT TECHNOLOGIES INC | 0.18% |
| DASSAULT SYSTEMES | 0.18% |
| TDK CORP | 0.18% |
| DISCO CORP | 0.17% |
| HEWLETT PACKARD ENTERPRISE | 0.17% |
| TYLER TECHNOLOGIES INC | 0.17% |
| NETAPP INC | 0.17% |
| FIRST SOLAR INC | 0.17% |
| NOKIA | 0.17% |
| GODADDY INC CLASS A | 0.16% |
| NEC CORP | 0.16% |
| DELTA ELECTRONICS INC | 0.16% |
| RENESAS ELECTRONICS CORP | 0.16% |
| CGI INC | 0.16% |
| QUANTA COMPUTER INC | 0.16% |
| PTC INC | 0.15% |
| WESTERN DIGITAL CORP | 0.15% |
| HEXAGON CLASS B | 0.15% |
| TERADYNE INC | 0.15% |
| STMICROELECTRONICS NV | 0.14% |
| TELEDYNE TECHNOLOGIES INC | 0.14% |
| UNITED MICRO ELECTRONICS CORP | 0.14% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.13% |
| SKYWORKS SOLUTIONS INC | 0.12% |
| ZEBRA TECHNOLOGIES CORP CLASS A | 0.12% |
| KYOCERA CORP | 0.11% |
| VERISIGN INC | 0.11% |
| SUPER MICRO COMPUTER INC | 0.11% |
| ENPHASE ENERGY INC | 0.11% |
| AKAMAI TECHNOLOGIES INC | 0.11% |
| NOMURA RESEARCH INSTITUTE LTD | 0.10% |
| LASERTEC CORP | 0.10% |
| WISETECH GLOBAL LTD | 0.10% |
| GEN DIGITAL INC | 0.10% |
| LOGITECH INTERNATIONAL SA | 0.10% |
| SAMSUNG SDI LTD | 0.09% |
| JUNIPER NETWORKS INC | 0.09% |
| XERO LTD | 0.09% |
| TRIMBLE INC | 0.09% |
| SAGE GROUP PLC | 0.09% |
| F5 INC | 0.09% |
| JABIL INC | 0.09% |
| HALMA PLC | 0.09% |
| EPAM SYSTEMS INC | 0.08% |
| OBIC LTD | 0.08% |
| QORVO INC | 0.08% |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.07% |
| NTT DATA GROUP CORP | 0.06% |
| OPEN TEXT CORP | 0.06% |
| OMRON CORP | 0.06% |
| SCREEN HOLDINGS LTD | 0.05% |
| ERICSSON B | 0.04% |
| RICOH LTD | 0.04% |
| USD CASH | 0.03% |
| TEMENOS AG | 0.03% |
| ROHM LTD | 0.03% |
| KRW CASH | 0.02% |
| CASH COLLATERAL USD HBCFT | 0.02% |
| EUR CASH | 0.01% |