| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| NVIDIA CORP | 9.67% |
| Microsoft Corp | 9.05% |
| APPLE INC COM NPV | 6.54% |
| AMAZON COM INC COM USD0.01 | 6.23% |
| 台積電 | 4.40% |
| Alphabet INC-CL A | 2.97% |
| TENCENT HLDGS LTD | 2.86% |
| META PLATFORMS INC | 2.83% |
| MASTERCARD INCORPORATED A SHRS | 2.61% |
| ASML HOLDING NV | 2.24% |
| NETFLIX INC COM | 1.75% |
| Walt Disney Co/The | 1.74% |
| HONG KONG EXCHANGES AND CLEARING LTD | 1.73% |
| TRANE TECHNOLOGIES | 1.66% |
| DOORDASH INC - A | 1.51% |
| American Express Co | 1.51% |
| NEW LINDE PLC | 1.51% |
| Japan Exchange Group Inc | 1.47% |
| Infineon Technologies AG | 1.44% |
| SCHWAB CHARLES CORP NEW | 1.43% |
| HOWMET AEROSPACE INC | 1.43% |
| SONY GROUP CORP | 1.43% |
| NXP SEMICONDUCTORS | 1.37% |
| SCHNEIDER ELECTRIC SE | 1.36% |
| BROADCOM INC | 1.35% |
| LAM RESEARCH CORP | 1.33% |
| ServiceNow Inc | 1.31% |
| 3I GROUP PLC | 1.23% |
| MCDONALDS CORP | 1.20% |
| HDFC BANK LIMITED | 1.14% |
| Tokio Marine Holdings Inc | 1.14% |
| Compass Group Plc | 1.09% |
| RELX PLC | 1.09% |
| Adidas AG | 1.08% |
| MARRIOTT INTL INC NEW CLASS A | 1.07% |
| RYANAIR HOLDINGS PLC - ADR | 1.06% |
| REGENERON PHARMACEUTICALS | 1.00% |