| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| XTRACKERS HARVEST CSI 300 CH | 61.03% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 40.66% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 37.96% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 34.84% |
| DREYFUS GOVT CASH MAN INS | 25.08% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 14.85% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 12.66% |
| GOLDMAN FINL SQ TRSRY INST 506 | 12.10% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 10.66% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 6.87% |