| 持股明細(資料日期：2025/05/31) |
| 持股名稱 | 比例 |
| TENCENT HLDGS LTD,通訊服務 | 8.71% |
| ALIBABA GROUP HOLDING LTD,非核心消費 | 8.21% |
| PROSUS NV,非核心消費 | 4.88% |
| TRIP.COM GROUP LTD,非核心消費 | 3.73% |
| BOC AVIATION LTD,工業 | 3.36% |
| CHINA CONSTRUCTION BANK,金融 | 3.25% |
| CHINA MERCHANTS BANK CO LTD,金融 | 3.08% |
| ENN ENERGY HLDGS LTD,公用事業 | 2.80% |
| INDUSTRIAL & COML BK CHINA,金融 | 2.77% |
| CHINA OILFIELD SVCS LTD,能源 | 2.47% |