| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL | 63.31% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG | 55.69% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA | 40.36% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA | 34.93% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE | 5.85% |