| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| NVIDIA | 14.66% |
| APPLE | 12.76% |
| MICROSOFT | 10.33% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.02% |
| BROADCOM INC | 4.81% |
| MICRON TECHNOLOGY | 3.94% |
| SAMSUNG ELECTRONICS LTD | 3.40% |
| ADVANCED MICRO DEVICES | 2.80% |
| ASML HOLDING | 2.39% |
| SK HYNIX | 2.39% |
| INTEL CORPORATION | 1.61% |
| CISCO SYSTEMS INC | 1.59% |
| PALANTIR TECHNOLOGIES CLASS A | 1.56% |
| LAM RESEARCH | 1.38% |
| APPLIED MATERIAL INC | 1.33% |
| PALO ALTO NETWORKS | 1.13% |
| ORACLE | 0.92% |
| TEXAS INSTRUMENT INC | 0.87% |
| CROWDSTRIKE HOLDINGS CLASS A | 0.86% |
| SANDISK | 0.85% |
| KLA | 0.84% |
| SAP | 0.82% |
| INTERNATIONAL BUSINESS MACHINES | 0.80% |
| SALESFORCE | 0.77% |
| ARISTA NETWORKS | 0.74% |
| MEDIATEK | 0.73% |
| AMPHENOL CORP CLASS A | 0.71% |
| MARVELL TECHNOLOGY | 0.68% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.68% |
| SHOPIFY SUBORDINATE VOTING CLASS A | 0.66% |
| QUALCOMM | 0.66% |
| ANALOG DEVICES | 0.65% |
| TOKYO ELECTRON | 0.60% |
| WESTERN DIGITAL CORP | 0.57% |
| SERVICENOW | 0.56% |
| ADVANTEST | 0.56% |
| DELL TECHNOLOGIES INC CLASS C | 0.48% |
| CORNING | 0.43% |
| ACCENTURE PLC CLASS A | 0.43% |
| ADOBE INC | 0.43% |
| DELTA ELECTRONICS | 0.41% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.40% |
| FORTINET | 0.39% |
| KEYENCE | 0.38% |
| INTUIT | 0.36% |
| HON HAI PRECISION INDUSTRY | 0.35% |
| CADENCE DESIGN SYSTEMS | 0.34% |
| INFINEON TECHNOLOGIES AG | 0.31% |
| SYNOPSYS | 0.31% |
| MURATA MANUFACTURING | 0.30% |
| DATADOG INC CLASS A | 0.29% |
| MOTOROLA SOLUTIONS INC | 0.29% |
| BLK CSH FND TREASURY SL AGENCY | 0.27% |
| LUMENTUM HOLDINGS | 0.26% |
| HEWLETT PACKARD ENTERPRISE | 0.25% |
| ASE TECHNOLOGY HOLDING | 0.24% |
| MONOLITHIC POWER SYSTEMS INC | 0.23% |
| TE CONNECTIVITY PLC | 0.22% |
| XIAOMI | 0.22% |
| NXP SEMICONDUCTORS NV | 0.21% |
| NOKIA | 0.20% |
| KEYSIGHT TECHNOLOGIES | 0.20% |
| TERADYNE | 0.20% |
| AUTODESK | 0.20% |
| CIENA | 0.20% |
| COHERENT | 0.20% |
| UNITED MICRO ELECTRONICS CORP | 0.17% |
| ASM INTERNATIONAL NV | 0.16% |
| CONSTELLATION SOFTWARE | 0.16% |
| ROPER TECHNOLOGIES | 0.16% |
| WORKDAY CLASS A | 0.15% |
| MICROCHIP TECHNOLOGY INC | 0.15% |
| FLEX LTD | 0.15% |
| NEC | 0.15% |
| FUJITSU | 0.15% |
| RENESAS ELECTRONICS CORP | 0.14% |
| TDK | 0.14% |
| CELESTICA | 0.14% |
| IBIDEN LTD | 0.13% |
| NETAPP INC | 0.13% |
| JABIL | 0.12% |
| STMICROELECTRONICS | 0.12% |
| DISCO CORP | 0.12% |
| KYOCERA | 0.12% |
| QUANTA COMPUTER | 0.11% |
| COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.11% |
| ERICSSON B | 0.11% |
| ON SEMICONDUCTOR CORP | 0.11% |
| FAIR ISAAC | 0.10% |
| HP INC | 0.10% |
| TELEDYNE TECHNOLOGIES INC | 0.10% |
| FUJIFILM HOLDINGS | 0.10% |
| CANON | 0.10% |
| QNITY ELECTRONICS | 0.09% |
| VERISIGN | 0.09% |
| SUPER MICRO COMPUTER INC | 0.08% |
| HEXAGON CLASS B | 0.08% |
| F5 | 0.08% |
| FIRST SOLAR | 0.08% |
| CDW | 0.07% |
| CAPGEMINI | 0.07% |
| HALMA PLC | 0.07% |
| KRW CASH | 0.07% |
| PTC | 0.07% |
| TYLER TECHNOLOGIES | 0.06% |
| ZEBRA TECHNOLOGIES CORP CLASS A | 0.06% |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.06% |
| GEN DIGITAL | 0.06% |
| DASSAULT SYSTEMES | 0.06% |
| AKAMAI TECHNOLOGIES INC | 0.06% |
| SCREEN HOLDINGS LTD | 0.06% |
| LASERTEC | 0.06% |
| NOMURA RESEARCH INSTITUTE | 0.05% |
| CGI INC CLASS A | 0.05% |
| GODADDY CLASS A | 0.05% |
| TRIMBLE INC | 0.05% |
| THE SAGE GROUP | 0.05% |
| LOGITECH INTERNATIONAL | 0.05% |
| GARTNER | 0.05% |
| SKYWORKS SOLUTIONS | 0.04% |
| TWD CASH | 0.04% |
| XERO | 0.04% |
| OBIC LTD | 0.04% |
| OMRON | 0.03% |
| CASH COLLATERAL USD HBCFT | 0.03% |
| NEXTDC | 0.03% |
| OPEN TEXT | 0.02% |
| WISETECH GLOBAL | 0.02% |
| TEMENOS AG | 0.02% |
| RICOH | 0.02% |
| EUR CASH | 0.01% |
| JPY CASH | 0.01% |
| USD CASH | -0.12% |