| 持股明細(資料日期：2025/11/28) |
| 持股名稱 | 比例 |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG | 61.36% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL | 53.07% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA | 36.53% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA | 32.57% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE | 16.17% |