| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| AMUNDI US TREASURY BOND 7-10 ETF | 12.08% |
| LYXOR EUR GOV BOND 7-10Y DR ETF | 9.36% |
| AMUNDI EURO HY CORP BND ESGI ETF | 7.22% |
| AIS-AM.EUR CO.BD UEDREOD ETF | 4.46% |
| Microsoft Corp | 2.54% |
| NVIDIA CORP | 2.49% |
| AMAZON COM INC COM USD0.01 | 2.38% |
| HITACHI LTD | 1.94% |
| MASTERCARD INCORPORATED A SHRS | 1.80% |
| SCHNEIDER ELECTRIC SE | 1.72% |
| Palo Alto Networks Inc | 1.70% |
| BROADCOM INC | 1.67% |
| APPLE INC COM NPV | 1.55% |
| BOSTON SCIENTIFIC CORP | 1.54% |
| Oracle Corp | 1.42% |
| TAIWAN SEMICONDUCTOR MFG LTD SPD ADR | 1.35% |
| Astrazeneca Plc | 1.34% |
| NUTANIX INC - A | 1.33% |
| ServiceNow Inc | 1.31% |
| MARVELL TECHNOLOGY INC | 1.23% |
| Booking Holdings Inc | 1.22% |
| TRANSUNION | 1.19% |
| Thermo Fisher Scientific Inc | 1.18% |
| NEXTERA ENERGY INC | 1.13% |
| BLOCK INC | 1.12% |
| TRADE DESK INC/THE -CLASS A SHRS | 1.11% |
| ADVANCED MICRO DEVICES INC | 1.11% |
| PROSUS NV | 1.10% |
| EQUINIX INC REIT | 1.08% |
| ADYEN NV | 1.04% |
| SYNOPSYS INC | 1.04% |
| SHOPIFY INC - A SHRS | 1.01% |
| NETFLIX INC COM | 1.00% |