| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| AB FCP I GLOBAL HIGH YIELD P | 15.27% |
| AB SICAV I-ASIA INC OP PO-S | 14.29% |
| ISHARES J.P. MORGAN USD ASIA C - ETF | 5.23% |
| 鈊象 | 3.31% |
| HANWHA AEROSPACE CO LTD | 3.29% |
| 元太 | 2.24% |
| Asics Corp | 2.22% |
| HYUNDAI MARINE AND FIRE INSURANCE CO LTD | 2.09% |
| IHI CORPORATION | 2.04% |
| XTEP INTERNATIONAL HOLDINGS LTD | 1.90% |
| L&T FINANCE HOLDINGS LTD | 1.85% |
| HYUNDAI ROTEM COMPANY LTD | 1.81% |
| City Union Bank Ltd | 1.73% |
| 奇鋐 | 1.71% |
| LI NING CO LTD | 1.71% |
| GUJARAT NARMADA VALLEY FERT | 1.71% |
| KADOKAWA CORP | 1.69% |
| 京元電子 | 1.54% |
| 嘉澤 | 1.51% |
| 健鼎 | 1.50% |
| Hugel Inc | 1.46% |
| ARVIND LTD | 1.40% |
| Jollibee Foods Corp | 1.38% |
| BOSIDENG INTL HLDGS LTD | 1.36% |
| SAMSONITE INTERNATIONAL | 1.34% |
| SEMBCORP INDUSTRIES LTD | 1.29% |
| SUN TV NETWORK LTD | 1.27% |
| HAITIAN INTERNATIONAL HOLDINGS LTD | 1.23% |
| JINRO LTD | 1.22% |
| Charter Hall Retail Reit | 1.21% |
| DIGITAL CORE REIT MANAGEMENT REIT | 1.18% |
| TOKYO SEIMITSU CO LTD | 1.15% |
| HPSP CO LTD | 1.14% |
| 祥碩 | 1.13% |
| 雄獅 | 1.10% |
| BOC Aviation Ltd | 1.10% |