| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.60% |
| TENCENT HOLDINGS LTD | 7.40% |
| ALIBABA GROUP HOLDING LTD | 3.70% |
| NATIONAL AUSTRALIA BANK LTD | 3.30% |
| RELIANCE INDUSTRIES LTD | 3.20% |
| HDFC BANK LTD | 3.20% |
| BHP GROUP LTD | 3.10% |
| CHINA CONSTRUCTION BANK CORP H H | 2.80% |
| ICS INSTITUTIONAL USDTREASURY FD | 2.70% |
| SAMSUNG ELECTRONICS CO LTD | 2.70% |