| 持股明細(資料日期：2025/11/28) |
| 持股名稱 | 比例 |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 151.75% |
| DREYFUS GOVT CASH MAN INS | 50.07% |
| GOLDMAN FINL SQ TRSRY INST 506 | 34.94% |
| XTRACKERS HARVEST CSI 300 CH | 24.33% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 8.73% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 7.35% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 5.25% |
| DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP | 2.58% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.79% |