| 持股明細(資料日期：2024/11/29) |
| 持股名稱 | 比例 |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 44.64% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 42.32% |
| XTRACKERS HARVEST CSI 300 CH | 42.00% |
| DREYFUS GOVT CASH MAN INS | 39.41% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 39.16% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 18.22% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 13.66% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 12.77% |
| GOLDMAN FINL SQ TRSRY INST 506 | 10.13% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 6.35% |