| 持股明細(資料日期：2025/03/07) |
| 持股名稱 | 比例 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 9.92% |
| TENCENT HOLDINGS LTD | 5.08% |
| ALIBABA GROUP HOLDING LTD | 3.19% |
| SAMSUNG ELECTRONICS LTD | 2.40% |
| HDFC BANK LTD | 1.61% |
| CHINA CONSTRUCTION BANK CORP H | 1.54% |
| MEITUAN | 1.44% |
| RELIANCE INDUSTRIES LTD | 1.41% |
| XIAOMI CORP | 1.24% |
| FIRST FINANCIAL HOLDING LTD | 1.23% |
| INFOSYS LTD | 1.15% |
| E.SUN FINANCIAL HOLDING LTD | 1.13% |
| AL RAJHI BANK | 1.10% |
| SK HYNIX INC | 1.02% |
| ICICI BANK LTD | 0.98% |
| CATHAY FINANCIAL HOLDING LTD | 0.81% |
| MEDIATEK INC | 0.77% |
| PDD HOLDINGS ADS INC | 0.75% |
| NETEASE INC | 0.74% |
| JD.COM CLASS A INC | 0.67% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.66% |
| ETIHAD ETISALAT | 0.65% |
| HCL TECHNOLOGIES LTD | 0.61% |
| WOORI FINANCIAL GROUP INC | 0.61% |
| NEPI ROCKCASTLE NV | 0.59% |
| ASIAN PAINTS LTD | 0.56% |
| LENOVO GROUP LTD | 0.55% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.55% |
| HINDUSTAN UNILEVER LTD | 0.54% |
| ADVANCED INFO SERVICE NON-VOTING D | 0.52% |
| NAVER CORP | 0.52% |
| LI AUTO CLASS A INC | 0.51% |
| KB FINANCIAL GROUP INC | 0.51% |
| TRIP.COM GROUP LTD | 0.51% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.51% |
| FUBON FINANCIAL HOLDING LTD | 0.50% |
| BANK OF CHINA LTD H | 0.50% |
| PUBLIC BANK | 0.49% |
| CHINA MERCHANTS BANK LTD H | 0.49% |
| NASPERS LIMITED LTD CLASS N | 0.48% |
| HON HAI PRECISION INDUSTRY LTD | 0.48% |
| MARICO LTD | 0.47% |
| ABU DHABI COMMERCIAL BANK | 0.47% |
| VODACOM GROUP LTD | 0.46% |
| ABU DHABI ISLAMIC BANK | 0.45% |
| MALAYAN BANKING | 0.45% |
| QATAR NATIONAL BANK | 0.45% |
| DELTA ELECTRONICS INC | 0.43% |
| GOLD FIELDS LTD | 0.43% |
| INFO EDGE INDIA LTD | 0.43% |
| METLEN ENERGY & METALS SA | 0.43% |
| XPENG CLASS A INC | 0.42% |
| FOMENTO ECONOMICO MEXICANO | 0.42% |
| ZOMATO LTD | 0.42% |
| ENEL CHILE SA | 0.42% |
| MAHINDRA AND MAHINDRA LTD | 0.41% |
| CHUNGHWA TELECOM LTD | 0.41% |
| B3 BRASIL BOLSA BALCAO SA | 0.41% |
| KOTAK MAHINDRA BANK LTD | 0.40% |
| AXIS BANK LTD | 0.40% |
| GPO FINANCE BANORTE | 0.39% |
| EVA AIRWAYS CORP | 0.39% |
| YUM CHINA HOLDINGS INC | 0.39% |
| SANLAM LIMITED LTD | 0.38% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT | 0.38% |
| PTT NON-VOTING DR PCL | 0.37% |
| NEDBANK GROUP LTD | 0.37% |
| RUMO SA | 0.37% |
| GREEK ORGANISATION OF FOOTBALL PRO | 0.36% |
| SUNWAY BHD | 0.36% |
| TOTVS SA | 0.36% |
| SK INC | 0.36% |
| HANA FINANCIAL GROUP INC | 0.36% |
| ALLEGRO SA | 0.35% |
| UNITED MICRO ELECTRONICS CORP | 0.34% |
| TVS MOTOR COMPANY LTD | 0.34% |
| INDUSTRIAL BANK LTD A | 0.34% |
| WUXI BIOLOGICS CAYMAN INC | 0.34% |
| DABUR INDIA LTD | 0.33% |
| FIRST ABU DHABI BANK | 0.33% |
| SHINHAN FINANCIAL GROUP LTD | 0.33% |
| ORLEN SA | 0.33% |
| COMPANHIA CONCESSOES RODOVIARIAS S | 0.33% |
| CTBC FINANCIAL HOLDING LTD | 0.33% |
| GRUPO BIMBO A | 0.32% |
| POWER GRID CORPORATION OF INDIA LT | 0.32% |
| GUOTAI JUNAN SECURITIES COPORATION | 0.31% |
| GEELY AUTOMOBILE HOLDINGS LTD | 0.31% |
| ENEL AMERICAS SA | 0.31% |
| UPL LTD | 0.31% |
| ENGIE BRASIL ENERGIA SA | 0.30% |
| CHINA MINSHENG BANKING CORP LTD H | 0.30% |
| SINOPAC FINANCIAL HOLDINGS LTD | 0.30% |
| WOOLWORTHS HOLDING LTD | 0.30% |
| CHINA MINSHENG BANKING CORP LTD A | 0.30% |
| FIRSTRAND LTD | 0.30% |
| DR SULAIMAN AL HABIB MEDICAL GRP | 0.30% |
| BAJAJ FINANCE LTD | 0.29% |
| SHRIRAM FINANCE LTD | 0.29% |
| SAUDI BASIC INDUSTRIES | 0.29% |
| UNITED SPIRITS LTD | 0.29% |
| NU HOLDINGS LTD CLASS A | 0.28% |
| PETROLEO BRASILEIRO PREF SA | 0.28% |
| ACER | 0.28% |
| WUXI APPTEC LTD A | 0.28% |
| BANGKOK DUSIT MEDICAL SERVICES NON | 0.27% |
| CIMB GROUP HOLDINGS | 0.27% |
| TRENT LTD | 0.27% |
| WALMART DE MEXICO V | 0.27% |
| HACI OMER SABANCI HOLDING A | 0.26% |
| VIBRA ENERGIA SA | 0.26% |
| HUATAI SECURITIES LTD A | 0.26% |
| KINGSOFT LTD | 0.26% |
| INDIAN HOTELS LTD | 0.26% |
| BAIDU CLASS A INC | 0.26% |
| PRESS METAL ALUMINIUM HOLDINGS | 0.25% |
| POSCO | 0.25% |
| YUANTA FINANCIAL HOLDING LTD | 0.25% |
| AGRICULTURAL BANK OF CHINA LTD H | 0.25% |
| INNOVENT BIOLOGICS INC | 0.25% |
| UNION BANK OF INDIA LTD | 0.25% |
| SHIN KONG FINANCIAL HOLDING LTD | 0.24% |
| KINGDEE INT L SOFTWARE GROUP LTD | 0.24% |
| TECH MAHINDRA LTD | 0.23% |
| SK INNOVATION LTD | 0.23% |
| SHENZHEN MINDRAY BIO-MEDICAL ELECT | 0.23% |
| POP MART INTERNATIONAL GROUP LTD | 0.23% |
| CHINA MENGNIU DAIRY LTD | 0.22% |
| EMIRATES TELECOM | 0.22% |
| HINDALCO INDUSTRIES LTD | 0.22% |
| MAHINDRA AND MAHINDRA REG S GDR LT | 0.21% |
| TONGCHENG TRAVEL HOLDINGS LTD | 0.21% |
| FOSUN INTERNATIONAL LTD | 0.21% |
| KUAISHOU TECHNOLOGY | 0.21% |
| ASE TECHNOLOGY HOLDING LTD | 0.21% |
| COWAY LTD | 0.21% |
| VIPSHOP HOLDINGS SPONSORED ADS REP | 0.20% |
| ICICI PRUDENTIAL LIFE INSURANCE CO | 0.20% |
| MOL HUNGARIAN OIL AND GAS | 0.20% |
| CMOC GROUP LTD | 0.20% |
| CREDICORP LTD | 0.20% |
| HANSOH PHARMACEUTICAL GROUP LTD | 0.20% |
| TAISHIN FINANCIAL HOLDING LTD | 0.19% |
| SAMSUNG C&T CORP | 0.19% |
| SUNGROW POWER SUPPLY LTD A | 0.19% |
| SIME DARBY | 0.19% |
| CHINA PACIFIC INSURANCE (GROUP) LT | 0.19% |
| ENN ENERGY HOLDINGS LTD | 0.18% |
| SK BIOPHARMACEUTICALS LTD | 0.18% |
| ACWA POWER CO | 0.18% |
| YADEA GROUP HOLDINGS LTD | 0.18% |
| INNER MONGOLIA YILI INDUSTRIAL GRO | 0.18% |
| POSTAL SAVINGS BANK OF CHINA LTD H | 0.18% |
| BANK RAKYAT INDONESIA (PERSERO) | 0.18% |
| CHINA LIFE INSURANCE LTD H | 0.18% |
| HAIER SMART HOME CLASS H LTD H | 0.18% |
| HERO MOTOCORP LTD | 0.18% |
| EICHER MOTORS LTD | 0.18% |
| MONETA MONEY BNK | 0.17% |
| IDFC FIRST BANK LTD | 0.17% |
| HDFC LIFE INSURANCE COMPANY LTD | 0.17% |
| BANK CENTRAL ASIA | 0.17% |
| PTT OIL AND RETAIL BUSINESS PCL NO | 0.17% |
| AU SMALL FINANCE BANK LTD | 0.17% |
| QUANTA COMPUTER INC | 0.17% |
| QUANTA COMPUTER INC | 0.17% |
| CHINA CONSTRUCTION BANK CORP A | 0.17% |
| SAUDI TELECOM | 0.16% |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.16% |
| ASIA VITAL COMPONENTS LTD | 0.16% |
| KE HOLDINGS ADR REPRESENTINGINC | 0.16% |
| ANGLOGOLD ASHANTI PLC | 0.16% |
| CHINA MOLYBDENUM LTD A | 0.16% |
| GUOTAI JUNAN SECURITIES LTD A | 0.16% |
| SAMSUNG SDI LTD | 0.16% |
| SUPREME INDUSTRIES LTD | 0.15% |
| KUWAIT FINANCE HOUSE | 0.15% |
| E INK HOLDINGS INC | 0.15% |
| ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 0.15% |
| SK SQUARE LTD | 0.15% |
| AMMB HOLDINGS | 0.15% |
| DELTA ELECTRONICS (THAILAND) NON-V | 0.15% |
| ORIENT SECURITIES LTD A | 0.15% |
| CEMEX CPO | 0.15% |
| NIO CLASS A INC | 0.14% |
| ITAU UNIBANCO HOLDING PREF SA | 0.14% |
| TATA CONSUMER PRODUCTS LTD | 0.14% |
| WIPRO LTD | 0.14% |
| VOLTAS LTD | 0.14% |
| SUZLON ENERGY LTD | 0.14% |
| SAUDI ARABIAN MINING | 0.14% |
| SAUDI ARABIAN MINING | 0.14% |
| LITE ON TECHNOLOGY CORP | 0.14% |
| YONYOU NETWORK TECHNOLOGY LTD A | 0.14% |
| AKBANK A | 0.14% |
| POSTAL SAVINGS BANK OF CHINA LTD A | 0.14% |
| CHINA MERCHANTS BANK LTD A | 0.14% |
| SBI CARDS & PAYMENT SERVICES LTD | 0.14% |
| SAMSUNG FIRE & MARINE INSURANCE LT | 0.13% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.13% |
| MTN GROUP LTD | 0.13% |
| KUMBA IRON ORE LTD | 0.13% |
| ASELSAN ELEKTRONIK SANAYI VE TICAR | 0.13% |
| ALIBABA HEALTH INFORMATION TECH LT | 0.13% |
| NATURA CO HOLDING SA | 0.13% |
| LG CHEM LTD | 0.13% |
| EMBRAER SA | 0.12% |
| SINO BIOPHARMACEUTICAL LTD | 0.12% |
| KANZHUN AMERICAN DEPOSITORY SHARES | 0.12% |
| KAKAO CORP | 0.12% |
| SHENZHEN INOVANCE TECHNOLOGY LTD A | 0.12% |
| RAIA DROGASIL | 0.12% |
| BANCOLOMBIA PREF SA | 0.12% |
| CHAILEASE HOLDING LTD | 0.12% |
| MACROTECH DEVELOPERS LTD | 0.12% |
| COMMERCIAL INTERNATIONAL BANK EGYP | 0.12% |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.12% |
| YAPI VE KREDI BANKASI A | 0.11% |
| BHARAT ELECTRONICS LTD | 0.11% |
| FORTUNE ELECTRIC LTD | 0.11% |
| BOSIDENG INTERNATIONAL LTD | 0.11% |
| KGHM POLSKA MIEDZ SA | 0.11% |
| BID CORPORATION LTD | 0.11% |
| BILIBILI INC | 0.11% |
| LONGFOR GROUP HOLDINGS LTD | 0.11% |
| CJ CHEILJEDANG CORP | 0.11% |
| CHINA RESOURCES BEER HOLDINGS LTD | 0.11% |
| HOME PRODUCT CENTER NON-VOTING DR | 0.11% |
| CHINA RUYI HOLDINGS LTD | 0.11% |
| CLICKS GROUP LTD | 0.11% |
| ICICI LOMBARD GENERAL INSURANCE CO | 0.11% |
| HAIER SMART HOME LTD A | 0.11% |
| ASPEN PHARMACARE LTD | 0.11% |
| STATE BANK OF INDIA | 0.11% |
| CELCOMDIGI | 0.11% |
| VARUN BEVERAGES LTD | 0.10% |
| BHARTI AIRTEL LTD | 0.10% |
| FAR EASTONE TELECOMMUNICATIONS LTD | 0.10% |
| ABB INDIA LTD | 0.10% |
| BANCOLOMBIA SA | 0.10% |
| HUATAI SECURITIES LTD H | 0.10% |
| ACCTON TECHNOLOGY CORP | 0.10% |
| PING AN INSURANCE (GROUP) OF CHINA | 0.10% |
| CITIC SECURITIES LTD A | 0.10% |
| ASUSTEK COMPUTER INC | 0.10% |
| CSPC PHARMACEUTICAL GROUP LTD | 0.10% |
| CITIC SECURITIES COMPANY LTD H | 0.10% |
| KUALA LUMPUR KEPONG | 0.10% |
| GRUPO AEROPORTUARIO DEL SURESTE B | 0.10% |
| ENN NATURAL GAS LTD A | 0.10% |
| PUNJAB NATIONAL BANK | 0.10% |
| MMG LTD | 0.10% |
| TIM SA | 0.10% |
| INSPUR ELECTRONIC INFORMATION INDU | 0.10% |
| P.I. INDUSTRIES LTD | 0.10% |
| SUNDARAM FINANCE LTD | 0.10% |
| CHONGQING ZHIFEI BIOLOGICAL PRODUC | 0.10% |
| SK TELECOM LTD | 0.10% |
| YUNNAN BAIYAO GROUP LTD A | 0.10% |
| CHANDRA ASRI PACIFIC | 0.10% |
| CHINA RESOURCES GAS GROUP LTD | 0.10% |
| EMIRATES NBD | 0.10% |
| EMAAR PROPERTIES | 0.10% |
| YUHAN CORP | 0.10% |
| BANK ALBILAD | 0.10% |
| LG DISPLAY LTD | 0.10% |
| CHINA PETROLEUM AND CHEMICAL CORP | 0.10% |
| BANCO BRADESCO PREF SA | 0.10% |
| NCSOFT CORP | 0.09% |
| BANCO DO BRASIL SA | 0.09% |
| FOXCONN INDUSTRIAL INTERNET LTD A | 0.09% |
| TATA ELXSI LTD | 0.09% |
| WISTRON CORP | 0.09% |
| PB FINTECH LTD | 0.09% |
| INDUSIND BANK LTD | 0.09% |
| AXIATA GROUP | 0.09% |
| PERSISTENT SYSTEMS LTD | 0.09% |
| KALBE FARMA | 0.09% |
| MPHASIS LTD | 0.09% |
| KRW CASH | 0.09% |
| MINISO GROUP HOLDING LTD | 0.09% |
| HD HYUNDAI ELECTRIC LTD | 0.09% |
| SKC LTD | 0.08% |
| IDR CASH | 0.06% |
| BRL CASH | 0.05% |
| AED CASH | 0.03% |
| THB CASH | 0.03% |
| HKD CASH | 0.02% |
| MYR CASH | 0.01% |
| PLN CASH | 0.01% |
| TWD CASH | 0.01% |
| ZAR CASH | 0.01% |
| CASH COLLATERAL USD SALFT | 0.01% |
| CLP CASH | 0.01% |
| MXN CASH | 0.00% |
| SAR CASH(COMMITTED) | 0.00% |
| CNH CASH | 0.00% |
| EUR CASH | 0.00% |
| TRY CASH | 0.00% |
| INR CASH | 0.00% |
| CZK CASH | 0.00% |
| HUF CASH | 0.00% |
| RUB CASH | 0.00% |
| PHP CASH | 0.00% |
| POLYUS | 0.00% |
| PJSC PHOSAGRO GDR | 0.00% |
| SBERBANK ROSSII | 0.00% |
| NK ROSNEFT | 0.00% |
| MSCI EMER MKT INDEX (ICE) MAR 25 | 0.00% |
| COP CASH | 0.00% |
| LG CORP | 0.00% |
| TCS GROUP HOLDING REPRCLASS A RE | 0.00% |
| USD CASH | -0.07% |