| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| TENCENT HLDGS LTD,通訊服務 | 9.07% |
| ALIBABA GROUP HOLDING LTD,非核心消費 | 7.83% |
| PROSUS NV,非核心消費 | 5.09% |
| TRIP.COM GROUP LTD,非核心消費 | 4.29% |
| CHINA CONSTRUCTION BANK,金融 | 3.53% |
| BOC AVIATION LTD,工業 | 3.23% |
| CHINA MERCHANTS BANK CO LTD,金融 | 2.97% |
| INDUSTRIAL & COML BK CHINA,金融 | 2.78% |
| CHINA OILFIELD SVCS LTD,能源 | 2.46% |
| NETEASE INC,通訊服務 | 2.45% |