| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 122.34% |
| DREYFUS GOVT CASH MAN INS | 45.33% |
| GOLDMAN FINL SQ TRSRY INST 506 | 28.98% |
| XTRACKERS HARVEST CSI 300 CH | 23.99% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 19.09% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 14.86% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 10.71% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 9.01% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.49% |