| 持股明細(資料日期：2025/03/24) |
| 持股名稱 | 比例 |
| KLA Corp | 5.31% |
| QUALCOMM Inc | 5.25% |
| Lam Research Corp | 5.13% |
| NVIDIA Corp | 5.07% |
| Broadcom Inc | 4.99% |
| Applied Materials Inc | 4.95% |
| Texas Instruments Inc | 4.90% |
| Analog Devices Inc | 4.77% |
| ACM Research Inc | 3.49% |
| SiTime Corp | 3.39% |
| Semtech Corp | 3.16% |
| Photronics Inc | 3.02% |
| Lattice Semiconductor Corp | 2.80% |
| MACOM Technology Solutions Holdings Inc | 2.80% |
| Monolithic Power Systems Inc | 2.78% |
| Cirrus Logic Inc | 2.75% |
| FormFactor Inc | 2.74% |
| MaxLinear Inc | 2.69% |
| Kulicke & Soffa Industries Inc | 2.65% |
| Amkor Technology Inc | 2.64% |
| Tower Semiconductor Ltd | 2.63% |
| Ichor Holdings Ltd | 2.61% |
| Camtek Ltd/Israel | 2.57% |
| Power Integrations Inc | 2.56% |
| Credo Technology Group Holding Ltd | 2.56% |
| Silicon Laboratories Inc | 2.50% |
| Alpha & Omega Semiconductor Ltd | 2.50% |
| Nova Ltd | 2.35% |
| Marvell Technology Inc | 2.26% |
| Ambarella Inc | 2.18% |
| Invesco Government & Agency Portfolio | 0.05% |