| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| ICE SEMICONDUCTOR INDEX SWAP | 77.65% |
| ICE SEMICONDUCTOR INDEX SWAP | 48.90% |
| ICE SEMICONDUCTOR INDEX SWAP | 41.23% |
| ICE SEMICONDUCTOR INDEX SWAP | 24.23% |
| ICE SEMICONDUCTOR INDEX SWAP | 16.90% |
| ICE SEMICONDUCTOR INDEX SWAP | 14.30% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 11.84% |
| DREYFUS GOVT CASH MAN INS | 9.78% |
| ICE SEMICONDUCTOR INDEX SWAP | 8.86% |
| ADVANCED MICRO DEVICES | 6.59% |
| JP MORGAN 100 US TRSY CAPITAL 3163 | 6.48% |
| NVIDIA CORP | 5.76% |
| BROADCOM INC | 5.51% |
| TEXAS INSTRUMENTS INC | 4.10% |
| QUALCOMM INC | 4.07% |
| GOLDMAN FINL SQ TRSRY INST 506 | 3.82% |
| MONOLITHIC POWER SYSTEMS INC | 2.81% |
| MICRON TECHNOLOGY INC | 2.79% |
| LAM RESEARCH CORP | 2.79% |
| MARVELL TECHNOLOGY INC | 2.78% |
| INTEL CORP | 2.76% |
| NXP SEMICONDUCTORS NV | 2.71% |
| ANALOG DEVICES INC | 2.57% |
| KLA CORP | 2.56% |
| MICROCHIP TECHNOLOGY INC | 2.43% |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.30% |
| APPLIED MATERIALS INC | 2.28% |
| ASML HOLDING NV-NY REG SHS | 1.93% |
| ON SEMICONDUCTOR | 1.77% |
| TERADYNE INC | 1.58% |
| ICE SEMICONDUCTOR INDEX SWAP | 1.07% |
| ENTEGRIS INC | 1.05% |
| SKYWORKS SOLUTIONS INC | 0.94% |
| LATTICE SEMICONDUCTOR CORP | 0.76% |
| QORVO INC | 0.71% |
| MKS INC | 0.60% |
| STMICROELECTRONICS NV-NY SHS | 0.53% |
| UNIVERSAL DISPLAY CORP | 0.52% |
| ASE TECHNOLOGY HOLDING -ADR | 0.47% |
| ONTO INNOVATION INC | 0.45% |
| ARM HOLDINGS PLC-ADR | 0.39% |
| UNITED MICROELECTRON-SP ADR | 0.36% |