| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| TEVA 7 1/8 01/31/25 | 4.21% |
| 旺矽 | 3.64% |
| SK HYNIX INC | 3.48% |
| *TENCENT HOLDINGS LTD | 3.37% |
| NAB 3.933 08/02/34 | 3.35% |
| ISHARES BARCLAYS USD AHYB | 3.29% |
| SUNOTG 5.95 07/17/26 | 2.87% |
| iShares美國核心綜合債券ETF | 2.84% |
| BBLTB 4.3 06/15/27 | 2.81% |
| GIANT BIOGENE HOLDING CO LTD | 2.76% |
| 廣達 | 2.69% |
| 奇鋐 | 2.67% |
| 嘉澤 | 2.63% |
| SIEYUAN ELECTRIC CO LTD-A | 2.52% |
| 高盛大中華股票基金X股美元 | 2.48% |
| 創意 | 2.44% |
| VARUN BEVERAGES LTD | 2.44% |
| LNGFOR 4 1/2 01/16/28 | 2.30% |
| TITAN INDUSTRIES LTD | 2.27% |
| 台積電 | 2.12% |
| TVS MOTOR CO LTD | 2.00% |
| ZIJIN MINING GROUP CO LTD-A | 1.96% |
| HUAMING POWER EQUIPEMENT C-A | 1.96% |
| TRIP.COM GROUP LTD | 1.95% |
| XUJI ELECTRIC CO LTD-A | 1.92% |
| CHOLAMANDALAM INVESTMENT AND | 1.75% |
| HD HYUNDAI ELECTRIC CO LTD | 1.58% |
| BYD CO LTD-H | 1.54% |
| Bharat Electronics Ltd | 1.53% |
| XINJIANG GOLDWIND SCI&TEC-H | 1.48% |
| WULIANGYE YIBIN CO LTD-A | 1.47% |
| 祥碩 | 1.43% |
| ABB INDIA LTD | 1.35% |
| HANGCHA GROUP CO LTD-A | 1.34% |
| 野村優質基金 | 1.32% |
| 野村e科技基金 | 1.25% |
| HANA FINANCIAL GROUP | 1.19% |
| PROYA COSMETICS CO LTD-A | 1.18% |
| NTPC Ltd | 1.11% |
| POP MART INTERNATIONAL GROUP | 1.06% |