| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG | 67.27% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL | 61.77% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA | 32.79% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA | 28.39% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE | 9.85% |