| 持股明細(資料日期：2024/05/31) |
| 持股名稱 | 比例 |
| iShares摩根新興市場美元債券ETF | 10.67% |
| PAKISTAN (REP OF) SER REGS 8.25% 30SEP2025 | 1.76% |
| REPUBLIC OF NIGERIA SER REGS (REG) 8.747% 21JAN | 1.74% |
| REPUBLIC OF ANGOLA SER REGS (REG) (REG S) 8% 26 | 1.68% |
| SOUTH AFRICA (REP OF) (REG) 4.85% 30SEP2029 | 1.66% |
| REPUBLIC OF PARAGUAY SER REGS (REG S) 5.6% 13MA | 1.64% |
| REPUBLIC OF TURKEY (REG) 5.75% 11MAY2047 | 1.42% |
| EGYPT (ARAB REP OF) SER REGS (REG) 6.875% 30APR | 1.35% |
| FIN DEPT GOVT SHARJAH SER REGS (REG S) 4% 28JUL | 1.19% |
| DOMINICAN (REP OF) SER REGS (REG) (REG S) 5.875 | 1.18% |