| 持股明細(資料日期：2025/03/07) |
| 持股名稱 | 比例 |
| COMMONWEALTH BANK OF AUSTRALIA | 8.51% |
| BHP GROUP LTD | 6.77% |
| AIA GROUP LTD | 4.82% |
| CSL LTD | 4.31% |
| DBS GROUP HOLDINGS LTD | 3.74% |
| NATIONAL AUSTRALIA BANK LTD | 3.61% |
| WESTPAC BANKING CORPORATION CORP | 3.59% |
| ANZ GROUP HOLDINGS LTD | 2.92% |
| HONG KONG EXCHANGES AND CLEARING L | 2.85% |
| WESFARMERS LTD | 2.80% |
| SEA ADS REPRESENTING LTD CLASS A | 2.70% |
| MACQUARIE GROUP LTD DEF | 2.63% |
| OVERSEA-CHINESE BANKING LTD | 2.37% |
| GOODMAN GROUP UNITS | 2.12% |
| UNITED OVERSEAS BANK LTD | 1.99% |
| RIO TINTO LTD | 1.46% |
| WOODSIDE ENERGY GROUP LTD | 1.46% |
| TRANSURBAN GROUP STAPLED UNITS | 1.38% |
| ARISTOCRAT LEISURE LTD | 1.35% |
| WOOLWORTHS GROUP LTD | 1.20% |
| QBE INSURANCE GROUP LTD | 1.07% |
| SINGAPORE TELECOMMUNICATIONS LTD | 1.04% |
| TECHTRONIC INDUSTRIES LTD | 1.00% |
| BRAMBLES LTD | 0.98% |
| CK HUTCHISON HOLDINGS LTD | 0.93% |
| FORTESCUE LTD | 0.92% |
| COLES GROUP LTD | 0.86% |
| XERO LTD | 0.83% |
| SUN HUNG KAI PROPERTIES LTD | 0.78% |
| BOC HONG KONG HOLDINGS LTD | 0.78% |
| JAMES HARDIE INDUSTRIES CDI PLC | 0.75% |
| CLP HOLDINGS LTD | 0.74% |
| COMPUTERSHARE LTD | 0.72% |
| SUNCORP GROUP LTD | 0.69% |
| NORTHERN STAR RESOURCES LTD | 0.67% |
| SANTOS LTD | 0.67% |
| LINK REAL ESTATE INVESTMENT TRUST | 0.66% |
| FISHER AND PAYKEL HEALTHCARE CORPO | 0.63% |
| INSURANCE AUSTRALIA GROUP LTD | 0.62% |
| ORIGIN ENERGY LTD | 0.60% |
| COCHLEAR LTD | 0.60% |
| SCENTRE GROUP | 0.59% |
| GRAB HOLDINGS LTD CLASS A | 0.58% |
| HANG SENG BANK LTD | 0.58% |
| TELSTRA GROUP LTD | 0.57% |
| WISETECH GLOBAL LTD | 0.56% |
| SOUTH32 LTD | 0.56% |
| POWER ASSETS HOLDINGS LTD | 0.52% |
| GALAXY ENTERTAINMENT GROUP LTD | 0.51% |
| PRO MEDICUS LTD | 0.50% |
| HONG KONG AND CHINA GAS LTD | 0.49% |
| CAPITALAND INTEGRATED COMMERCIAL T | 0.48% |
| CK ASSET HOLDINGS LTD | 0.48% |
| ASX LTD | 0.48% |
| CAR GROUP LTD | 0.46% |
| REA GROUP LTD | 0.44% |
| SINGAPORE EXCHANGE LTD | 0.44% |
| SINGAPORE AIRLINES LTD | 0.42% |
| SONIC HEALTHCARE LTD | 0.42% |
| AUCKLAND INTERNATIONAL AIRPORT LTD | 0.42% |
| STOCKLAND STAPLED UNITS LTD | 0.41% |
| WH GROUP LTD | 0.41% |
| KEPPEL LTD | 0.40% |
| MEDIBANK PRIVATE LTD | 0.40% |
| SINGAPORE TECHNOLOGIES ENGINEERING | 0.39% |
| CAPITALAND ASCENDAS REIT | 0.39% |
| FUTU HOLDINGS ADR LTD | 0.38% |
| THE LOTTERY CORPORATION LTD | 0.37% |
| BLUESCOPE STEEL LTD | 0.35% |
| SGH LTD | 0.35% |
| JARDINE MATHESON HOLDINGS LTD | 0.35% |
| APA GROUP UNITS | 0.33% |
| SANDS CHINA LTD | 0.32% |
| INFRATIL LTD | 0.30% |
| GPT GROUP STAPLED UNITS | 0.29% |
| MTR CORPORATION CORP LTD | 0.29% |
| VICINITY CENTRES | 0.28% |
| TREASURY WINE ESTATES LTD | 0.28% |
| WASHINGTON H SOUL PATTINSON & COMP | 0.27% |
| HKT TRUST AND HKT UNITS LTD | 0.27% |
| HONGKONG LAND HOLDINGS LTD | 0.27% |
| WILMAR INTERNATIONAL LTD | 0.26% |
| QANTAS AIRWAYS LTD | 0.26% |
| WHARF REAL ESTATE INVESTMENT COMPA | 0.25% |
| YANGZIJIANG SHIPBUILDING (HOLDINGS | 0.25% |
| CAPITALAND INVESTMENT LTD | 0.25% |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 0.24% |
| HENDERSON LAND DEVELOPMENT LTD | 0.23% |
| SEMBCORP INDUSTRIES LTD | 0.23% |
| SINO LAND LTD | 0.23% |
| CONTACT ENERGY LTD | 0.22% |
| MERIDIAN ENERGY LTD | 0.22% |
| SWIRE PACIFIC LTD A | 0.20% |
| GENTING SINGAPORE LTD | 0.18% |
| SITC INTERNATIONAL HOLDINGS LTD | 0.17% |
| WHARF (HOLDINGS) LTD | 0.14% |
| REECE LTD | 0.13% |
| BLK CSH FND TREASURY SL AGENCY | 0.09% |
| SGD CASH | 0.06% |
| NZD CASH | 0.01% |
| CASH COLLATERAL SGD JPFFT | 0.01% |
| CASH COLLATERAL SGD JPFFT | 0.01% |
| HKD/USD | 0.00% |
| HKD/USD | 0.00% |
| AUD/USD | 0.00% |
| AUD/USD | 0.00% |
| MSCI SING IX ETS MAR 25 | 0.00% |
| SPI 200 MAR 25 | 0.00% |
| USD CASH | -0.08% |