| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 98.38% |
| DREYFUS GOVT CASH MAN INS | 35.70% |
| XTRACKERS HARVEST CSI 300 CH | 33.91% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 25.28% |
| GOLDMAN FINL SQ TRSRY INST 506 | 23.82% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 17.92% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 13.28% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 11.22% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 2.19% |