| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| 台積電 | 9.55% |
| TENCENT HLDGS LTD | 6.44% |
| SAMSUNG ELECTRONICS CO LTD GDR (1/2 VOT) | 4.57% |
| Alibaba Group Holding Ltd | 3.79% |
| SK HYNIX INC | 1.98% |
| CHINA CONSTRUCTION BANK H SHS | 1.75% |
| RELIANCE INDUSTRIES LTD | 1.65% |
| Infosys Ltd ADR | 1.53% |
| Bank Central Asia TBK | 1.51% |
| ICICI BANK LTD | 1.39% |
| Petroleo Brasileiro SA | 1.34% |
| HDFC BANK LIMITED | 1.31% |
| CHINA MERCHANTS BANK CO LTD H SHS | 1.27% |
| KB FINANCIAL GROUP INC | 1.15% |
| PING AN INSURANCE (GRP) CO OF CHINA ’H’ | 1.11% |
| NetEase Inc | 1.10% |
| BANK RAKYAT INDONESIA PERSERO TBK | 1.10% |
| HANA FINANCIAL HOLDINGS | 1.08% |
| KOTAK MAHINDRA BANK LTD | 1.08% |
| AL RAJHI BANK | 1.06% |
| ITC LTD | 1.02% |
| MIDEA GROUP CO LTD SZHK | 1.02% |
| CHINA YANGTZE POWER CO LTD CC | 1.00% |