| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP UBS AG | 57.10% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP GOLDMAN SACHS INTERNATIONAL | 48.06% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP SOCIETE GENERALE | 36.65% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP CITIBANK NA | 32.93% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP BANK OF AMERICA NA | 24.82% |
| ISHARES FTSE CHINA LARGE-CAP (FXI) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 0.36% |