| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| ISHARES CHINA LARGECAP ETF SWAP | 79.42% |
| ISHARES CHINA LARGECAP ETF SWAP | 53.76% |
| ISHARES CHINA LARGE-CAP ETF | 52.83% |
| ISHARES CHINA LARGECAP ETF SWAP | 36.88% |
| ISHARES CHINA LARGECAP ETF SWAP | 32.23% |
| DREYFUS GOVT CASH MAN INS | 23.26% |
| ISHARES CHINA LARGECAP ETF SWAP | 20.82% |
| ISHARES CHINA LARGECAP ETF SWAP | 10.60% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 10.48% |
| ISHARES CHINA LARGECAP ETF SWAP | 9.49% |
| GOLDMAN FINL SQ TRSRY INST 506 | 7.39% |
| ISHARES CHINA LARGECAP ETF SWAP | 3.97% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 2.33% |