| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG | 64.81% |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL | 42.17% |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | 39.17% |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA | 27.50% |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE | 26.35% |