| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| United Kingdom Treasury Bill 27 Jan 25 TBS | 6.20% |
| Mizuho Bank Ltd 14 Oct 24 5.24 COD | 3.30% |
| Santander Uk Plc 07 Oct 24 NCD | 3.20% |
| Sumitomo Mitsui Banking Corpor 19 Nov 24 5.01 COD | 3.20% |
| Sumitomo Trust And Banking 04 Oct 24 NCD | 3.20% |
| United Kingdom Treasury Bill 07 Oct 24 TBS | 3.20% |
| Bank of Tokyo Mitsubishi 11 Nov 24 5.02 COD | 3.20% |
| BNP Paribas London Branch 31 Jan 25 4.9 COD | 3.20% |
| Credit Agricole SA 12 Nov 24 5.01 COD | 3.20% |
| First Abu Dhabi Bank P.J.S.C 07 Oct 24 CPS | 3.20% |