| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| Pan American Silver Corp | 6.42% |
| Coeur Mining Inc | 5.96% |
| Equinox Gold Corp | 5.78% |
| Alamos Gold Inc | 5.70% |
| Royal Gold Inc | 5.40% |
| Industrias Penoles Sab De Cv | 3.06% |
| Evolution Mining Ltd | 2.88% |
| Harmony Gold Mining Co Ltd | 2.53% |
| Hecla Mining Co | 2.52% |
| Endeavour Mining Plc | 2.36% |
| Iamgold Corp | 2.29% |
| Zhaojin Mining Industry Co Ltd | 2.16% |
| Lundin Gold Inc | 2.14% |
| New Gold Inc | 2.11% |
| First Majestic Silver Corp | 2.07% |
| B2gold Corp | 1.91% |
| Oceanagold Corp | 1.74% |
| Or Royalties Inc | 1.71% |
| Eldorado Gold Corp | 1.59% |
| Artemis Gold Inc | 1.58% |
| Ssr Mining Inc | 1.57% |
| Dundee Precious Metals Inc | 1.55% |
| Cia De Minas Buenaventura Saa | 1.54% |
| Ramelius Resources Ltd | 1.54% |
| Bumi Resources Minerals Tbk Pt | 1.52% |
| Perseus Mining Ltd | 1.26% |
| Torex Gold Resources Inc | 1.22% |
| G Mining Ventures Corp | 1.20% |
| Genesis Minerals Ltd | 1.09% |
| Capricorn Metals Ltd | 1.01% |
| Vault Minerals Ltd | 0.99% |
| K92 Mining Inc | 0.98% |
| Westgold Resources Ltd | 0.93% |
| Greatland Resources Ltd | 0.92% |
| Fortuna Silver Mines Inc | 0.92% |
| Discovery Silver Corp | 0.89% |
| Regis Resources Ltd | 0.87% |
| Wesdome Gold Mines Ltd/Canada | 0.83% |
| Endeavour Silver Corp | 0.81% |
| Triple Flag Precious Metals Corp | 0.75% |
| Seabridge Gold Inc | 0.74% |
| Perpetua Resources Corp | 0.71% |
| Novagold Resources Inc | 0.71% |
| Centerra Gold Inc | 0.68% |
| West African Resources Ltd | 0.66% |
| Aris Mining Corp | 0.62% |
| Skeena Resources Ltd | 0.57% |
| Hochschild Mining Plc | 0.55% |
| Pan African Resources Plc | 0.54% |
| Orla Mining Ltd | 0.53% |
| Vizsla Silver Corp | 0.52% |
| Silvercorp Metals Inc | 0.52% |
| Emerald Resources Nl | 0.49% |
| Aura Minerals Inc | 0.48% |
| Aya Gold & Silver Inc | 0.48% |
| Wanguo Gold Group Ltd | 0.48% |
| Catalyst Metals Ltd | 0.45% |
| Allied Gold Corp | 0.38% |
| Ora Banda Mining Ltd | 0.38% |
| Resolute Mining Ltd | 0.37% |
| Drdgold Ltd | 0.34% |
| Mcewen Mining Inc | 0.33% |
| Pantoro Gold Ltd | 0.32% |
| Gogold Resources Inc | 0.27% |
| Avino Silver & Gold Mines Ltd | 0.27% |
| I80 Gold Corp | 0.26% |
| Kingsgate Consolidated Ltd | 0.26% |
| Koza Altin Isletmeleri As | 0.24% |
| Bellevue Gold Ltd | 0.23% |
| Alkane Resources Ltd | 0.21% |
| Gold Royalty Corp | 0.20% |
| Metalla Royalty & Streaming Ltd | 0.20% |
| Idaho Strategic Resources Inc | 0.17% |
| Koza Anadolu Metal Madencilik Isletmele | 0.16% |
| Chifeng Jilong Gold Mining Co Ltd | 0.16% |
| Black Cat Syndicate Ltd | 0.16% |
| Dakota Gold Corp | 0.15% |
| Caledonia Mining Corp Plc | 0.15% |
| Meeka Metals Ltd | 0.15% |
| New Found Gold Corp | 0.12% |
| St Barbara Ltd | 0.12% |
| Goldmining Inc | 0.11% |
| Luca Mining Corp | 0.09% |
| Contango Ore Inc | 0.08% |
| Aurelia Metals Ltd | 0.08% |
| Blue Gold Ltd | 0.03% |
| Firefinch Ltd | 0.03% |