| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 105.48% |
| DREYFUS GOVT CASH MAN INS | 39.19% |
| XTRACKERS HARVEST CSI 300 CH | 28.71% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 28.12% |
| GOLDMAN FINL SQ TRSRY INST 506 | 25.69% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 19.38% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 9.23% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 9.07% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.96% |