| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| DBS Group Holdings Ltd | 6.04% |
| OVERSEA-CHINESE BANKING CORP | 5.27% |
| BANK CENTRAL ASIA TBK PT | 4.79% |
| SEA LTD-ADR | 4.41% |
| UNITED OVERSEAS BANK LTD 3.059% 04/07/2025 | 4.33% |
| SINGTEL GROUP TREASURY 3.25% 06/30/2025 | 4.32% |
| UNITED OVERSEAS BANK LTD | 4.21% |
| REPUBLIC OF INDONESIA 4.35% 01/11/2048 | 4.04% |
| DBS GROUP HOLDINGS LTD 1.169% 11/22/2024 | 3.10% |
| singapore telecommunications | 3.02% |
| Bank Mandiri Persero Tbk PT | 2.68% |
| CIMB GROUP HOLDINGS BHD | 2.48% |
| MALAYAN BANKING BHD | 2.34% |
| PUBLIC BANK BERHAD | 2.20% |
| CP ALL PCL-NVDR | 2.12% |
| Tenaga Nasional Bhd | 1.96% |
| DCVFMVN DIAMOND ETF | 1.81% |
| CAPITALAND ASCENDAS REIT | 1.80% |
| BANGKOK DUSIT MED SERVI-NVDR | 1.66% |
| ADVANCED INFO SERVICE-NVDR | 1.62% |
| SINGAPORE EXCHANGE LTD | 1.61% |
| CAPITALAND INTEGRATED COMMER | 1.55% |
| BANK RAKYAT INDONESIA PERSER | 1.51% |
| DELTA ELECTRONICS THAI-NVDR | 1.48% |
| INTL CONTAINER TERM SVCS INC | 1.31% |
| BDO UNIBANK INC | 1.29% |
| PTT PCL-NVDR | 1.25% |
| SINGAPORE TECH ENGINEERING | 1.24% |
| TELKOM INDONESIA PERSERO TBK | 1.18% |
| Oracle Corp | 1.06% |
| SINGAPORE AIRLINES LTD | 1.03% |
| ADARO ENERGY INDONESIA TBK P | 1.02% |