| 持股明細(資料日期：2025/06/30) |
| 持股名稱 | 比例 |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 87.82% |
| XTRACKERS HARVEST CSI 300 CH | 43.66% |
| DREYFUS GOVT CASH MAN INS | 33.04% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 22.66% |
| GOLDMAN FINL SQ TRSRY INST 506 | 22.40% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 16.55% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 15.91% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 13.39% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.24% |