| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA | 60.64% |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG | 52.17% |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA | 36.60% |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL | 34.39% |
| ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE | 16.13% |