| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG | 60.00% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL | 53.00% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA | 36.12% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA | 30.52% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE | 20.21% |