| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.90% |
| Tencent Holdings Ltd | 3.10% |
| Samsung Electronics Co Ltd | 2.30% |
| Meituan Dianping | 1.50% |
| Colombian TES 7 Mar 26 31 | 1.30% |
| Dominican Republic International 6.6 Jun 01 36 | 1.30% |
| European Bank For Reconstructi Dec 03 30 | 1.20% |
| Benin Government International 4.95 Jan 22 35 | 1.20% |
| Ping An Insurance Group Co | 1.10% |
| Malaysia Government Bond 3.955 Sep 15 25 | 1.10% |