| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| ISHARES CHINA LARGECAP ETF SWAP | 69.55% |
| ISHARES CHINA LARGE-CAP ETF | 54.31% |
| ISHARES CHINA LARGECAP ETF SWAP | 44.84% |
| ISHARES CHINA LARGECAP ETF SWAP | 40.18% |
| ISHARES CHINA LARGECAP ETF SWAP | 28.94% |
| ISHARES CHINA LARGECAP ETF SWAP | 27.20% |
| ISHARES CHINA LARGECAP ETF SWAP | 22.11% |
| DREYFUS GOVT CASH MAN INS | 21.22% |
| GOLDMAN FINL SQ TRSRY INST 506 | 14.44% |
| ISHARES CHINA LARGECAP ETF SWAP | 9.56% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 8.99% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 3.53% |
| ISHARES CHINA LARGECAP ETF SWAP | 3.31% |