| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| META PLATFORMS CLASS A | 15.95% |
| ALPHABET CLASS A | 11.69% |
| ALPHABET CLASS C | 9.32% |
| WALT DISNEY | 4.80% |
| VERIZON COMMUNICATIONS INC | 4.71% |
| AT&T | 4.62% |
| TENCENT HOLDINGS | 4.48% |
| NETFLIX | 4.37% |
| SOFTBANK GROUP | 3.25% |
| DEUTSCHE TELEKOM N AG | 2.87% |
| COMCAST CLASS A | 2.43% |
| APPLOVIN CLASS A | 2.16% |
| T MOBILE US INC | 2.16% |
| WARNER BROS. DISCOVERY SERIES A | 1.82% |
| NINTENDO | 1.69% |
| NTT | 1.46% |
| KDDI | 1.34% |
| SOFTBANK | 1.10% |
| NETEASE | 1.09% |
| TAKE TWO INTERACTIVE SOFTWARE | 0.98% |
| TELSTRA GROUP | 0.96% |
| ORANGE SA | 0.88% |
| VODAFONE GROUP PLC | 0.80% |
| LIVE NATION ENTERTAINMENT | 0.73% |
| BAIDU | 0.69% |
| PUBLICIS GROUPE | 0.68% |
| SINGAPORE TELECOMMUNICATIONS LTD | 0.65% |
| OMNICOM GROUP INC | 0.64% |
| NAVER | 0.57% |
| BCE INC | 0.56% |
| AMERICA MOVIL B | 0.53% |
| SWISSCOM AG | 0.51% |
| REDDIT CLASS A | 0.50% |
| KONINKLIJKE KPN NV | 0.47% |
| CHARTER COMMUNICATIONS CLASS A | 0.45% |
| CELLNEX TELECOM | 0.45% |
| UNIVERSAL MUSIC GROUP | 0.44% |
| TELEFONICA SA | 0.43% |
| TELECOM ITALIA | 0.41% |
| BT GROUP PLC | 0.41% |
| INFORMA PLC | 0.40% |
| TELUS | 0.39% |
| KONAMI GROUP | 0.38% |
| ROGERS COMMUNICATIONS NON-VOTING I | 0.37% |
| FOX CLASS A | 0.34% |
| ECHOSTAR CLASS A | 0.30% |
| NEWS CLASS A | 0.29% |
| TKO GROUP HOLDINGS INC CLASS A | 0.29% |
| TELIA COMPANY | 0.27% |
| TELE2 B | 0.25% |
| TELENOR | 0.24% |
| MILLICOM INTERNATIONAL CELLULAR | 0.23% |
| LY CORP | 0.22% |
| FOX CLASS B | 0.21% |
| NEXON | 0.20% |
| CAR GROUP | 0.19% |
| REA GROUP LTD | 0.16% |
| TRADE DESK INC CLASS A | 0.15% |
| ELISA | 0.15% |
| AUTOTRADER GROUP PLC | 0.15% |
| WPP PLC | 0.14% |
| RIGHTMOVE PLC | 0.13% |
| NEWS CLASS B | 0.11% |
| TELEFONICA BRASIL ADS REPRESENTING | 0.11% |
| PARAMOUNT SKYDANCE CORP CLASS B | 0.09% |
| BLK CSH FND TREASURY SL AGENCY | 0.08% |
| GBP CASH | 0.03% |
| CHF CASH | 0.02% |
| AUD CASH | 0.02% |
| CAD CASH | 0.01% |
| JPY CASH | 0.01% |
| HKD CASH | 0.01% |
| KRW CASH | 0.01% |
| CASH COLLATERAL USD SGAFT | 0.01% |
| USD CASH | -0.03% |