| 持股明細(資料日期：2024/08/31) |
| 持股名稱 | 比例 |
| ZHONGSHENG GROUP HOLDINGS LTD 5.98% 30-JAN-2028 | 0.70% |
| CAS CAPITAL NO 1 LTD 4% 31-DEC-2079 | 0.60% |
| CENTRAL PLAZA DEVELOPMENT LTD 4.65% 19-JAN-2026 | 0.60% |
| HUARONG FINANCE 2019 CO LTD 4.25% 31-DEC-2079 | 0.60% |
| KEPPEL REIT 3.15% 31-DEC-2079 | 0.60% |
| NWD (MTN) LTD 8.625% 8-FEB-2028 | 0.60% |
| PHILIPPINES (REPUBLIC OF) 5.175% 5-SEP-2049 | 0.60% |
| UNITED STATES TREASURY BILL 3-SEP-2024 | 0.50% |
| YUEXIU REIT MTN COMPANY LTD 2.65% 2-FEB-2026 | 0.50% |
| GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO LTD 4.9% 30-MAR-2025 | 0.50% |