| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| 台積電 | 9.62% |
| TENCENT HLDGS LTD | 8.44% |
| Alibaba Group Holding Ltd | 5.10% |
| SK HYNIX INC | 4.04% |
| SAMSUNG ELECTRONICS CO LTD | 3.84% |
| BHP GROUP LTD | 3.02% |
| RELIANCE INDUSTRIES LTD | 2.74% |
| HDFC BANK LIMITED | 2.71% |
| DBS Group Holdings Ltd | 2.64% |
| NATIONAL AUSTRALIA BANK LTD | 2.62% |
| CHINA CONSTRUCTION BANK H SHS | 2.15% |
| ICICI BANK LTD | 2.15% |
| GAIL INDIA LTD | 2.06% |
| MACQUARIE GROUP LTD | 1.97% |
| SINGAPORE TELECOMMUNICATIONS LTD | 1.96% |
| CONTEMPORARY AMPEREX TECHN SZHK | 1.76% |
| AIA GROUP LTD | 1.68% |
| 鴻海 | 1.65% |
| HYUNDAI MOTOR CO LTD | 1.62% |
| TRIP.COM GROUP LTD | 1.56% |
| NetEase Inc | 1.55% |
| CHINA PACIFIC INSURANCE GR CO LTD H SHS | 1.52% |
| 廣達 | 1.49% |
| BYD CO LTD | 1.43% |
| 日月光投控 | 1.40% |
| INTERGLOBE AVIATION LTD | 1.36% |
| 大立光 | 1.31% |
| 群聯 | 1.31% |
| LINK REIT | 1.28% |
| CHINA MERCHANTS BANK CO LTD H SHS | 1.25% |
| PETROCHINA CO LTD H SHS | 1.21% |
| JIANGSU HENGLI HYDRAULIC C CC | 1.18% |
| WEICHAI POWER CO LTD H SHARES | 1.08% |
| WEICHAI POWER CO LTD ’H’ SHARES | 1.08% |
| NTT DC REIT REIT | 1.05% |
| HKT TRUST AND HKT LTD | 1.05% |
| COMMONWEALTH BANK OF AUST | 1.05% |
| TELKOM INDONESIA PERSERO TBK | 1.00% |