| 持股明細(資料日期：2025/05/30) |
| 持股名稱 | 比例 |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 80.52% |
| DREYFUS GOVT CASH MAN INS | 40.95% |
| XTRACKERS HARVEST CSI 300 CH | 34.64% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 28.23% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 24.47% |
| GOLDMAN FINL SQ TRSRY INST 506 | 22.30% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 17.68% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 14.45% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 3.58% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.61% |