| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL | 67.75% |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | 40.30% |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE | 35.86% |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG | 30.99% |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA | 25.22% |