| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 88.84% |
| XTRACKERS HARVEST CSI 300 CH | 40.11% |
| DREYFUS GOVT CASH MAN INS | 35.65% |
| GOLDMAN FINL SQ TRSRY INST 506 | 22.44% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 21.95% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 17.35% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 16.44% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 15.32% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.09% |