| 持股明細(資料日期：2025/07/31) |
| 持股名稱 | 比例 |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL | 68.54% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA | 44.88% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA | 38.85% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG | 37.27% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE | 10.28% |