| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| Alibaba Group Holding Limited | 11.77% |
| Tencent Holdings Limited | 9.94% |
| Shopify Inc. (Class A) | 9.89% |
| Spotify Technology S.A. | 6.92% |
| Prosus N.V. | 4.79% |
| Naspers Limited (Class N) | 4.66% |
| PDD Holdings Inc. (ADR) | 4.62% |
| Meituan (Class B) | 4.39% |
| Adyen NV | 4.27% |
| NetEase, Inc. | 3.97% |
| Sea Limited (ADR) | 3.95% |
| JD.com, Inc. (Class A) | 3.89% |
| US Dollar | 3.08% |
| Baidu, Inc. (Class A) | 2.86% |
| Kuaishou Technology | 2.29% |
| NAVER Corporation | 2.07% |
| Xero Limited | 1.30% |
| Wisetech Global Limited | 0.95% |
| Kakao Corp. | 0.95% |
| Tencent Music Entertainment Group (Class A) (ADR) | 0.87% |
| Futu Holdings Limited (ADR) | 0.78% |
| Wix.com Ltd. | 0.75% |
| Rakuten Group, Inc. | 0.74% |
| Wise Plc (Class A) | 0.73% |
| Scout24 SE | 0.70% |
| Auto Trader Group Plc | 0.69% |
| CAR Group Limited | 0.69% |
| JD Health International Inc. | 0.66% |
| Nexon Co., Ltd. | 0.66% |
| The Descartes Systems Group Inc. | 0.60% |
| REA Group Limited | 0.58% |
| LY Corp. | 0.58% |
| Entain Plc | 0.57% |
| Swissquote Group Holding SA (Registered) | 0.56% |
| Allegro.eu SA | 0.53% |
| Rightmove Plc | 0.50% |
| International Games System Co., Ltd. | 0.49% |
| Zalando SE | 0.48% |
| Krafton, Inc. | 0.46% |
| Delivery Hero SE | 0.46% |
| Vipshop Holdings Limited (ADR) | 0.32% |
| Hong Kong Dollar | 0.01% |
| Australian Dollar | 0.01% |