| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| 台積電 | 9.59% |
| TENCENT HLDGS LTD | 7.40% |
| Alibaba Group Holding Ltd | 4.20% |
| HDFC BANK LIMITED | 4.00% |
| SAMSUNG ELECTRONICS CO LTD | 3.16% |
| AIA GROUP LTD | 2.81% |
| TELSTRA GROUP LTD | 2.77% |
| SK HYNIX INC | 2.25% |
| NATIONAL AUSTRALIA BANK LTD | 1.84% |
| HONG KONG EXCHANGES AND CLEARING LTD | 1.82% |
| CAPITALAND INTEGRATED COMMER REIT | 1.82% |
| Shinhan Financial Group Co Ltd | 1.81% |
| CONTEMPORARY AMPEREX TECHN SZHK | 1.73% |
| TELKOM INDONESIA PERSERO TBK | 1.53% |
| NetEase Inc | 1.53% |
| GPT GROUP | 1.50% |
| SINGAPORE EXCHANGE LTD | 1.47% |
| ICICI BANK LTD | 1.46% |
| HANA FINANCIAL HOLDINGS | 1.42% |
| SHENZHOU INTERNATIONAL GROUP | 1.42% |
| Bank Central Asia TBK | 1.32% |
| ANZ GROUP HOLDINGS LTD | 1.27% |
| MEDIBANK PRIVATE LTD | 1.24% |
| 緯穎 | 1.19% |
| DBS Group Holdings Ltd | 1.17% |
| PING AN INSURANCE (GRP) CO OF CHINA ’H’ | 1.14% |
| HUAQIN TECHNOLOGY CO LTD-A | 1.12% |
| Embassy Office Parks REIT | 1.08% |
| COLES GROUP LTD | 1.06% |
| ADVANCED INFO SERVICE PUBLIC CO LTD(F/R) | 1.04% |
| ZIJIN MINING GROUP CO LTD- CC | 1.01% |
| H WORLD GROUP LIMITED ADR | 1.00% |
| 廣達 | 1.00% |