| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| Pan American Silver Corp | 6.70% |
| Coeur Mining Inc | 6.19% |
| Alamos Gold Inc | 6.13% |
| Equinox Gold Corp | 5.62% |
| Royal Gold Inc | 4.83% |
| Industrias Penoles Sab De Cv | 3.13% |
| Evolution Mining Ltd | 2.76% |
| Harmony Gold Mining Co Ltd | 2.64% |
| Iamgold Corp | 2.43% |
| Endeavour Mining Plc | 2.32% |
| Hecla Mining Co | 2.25% |
| Zhaojin Mining Industry Co Ltd | 2.21% |
| B2gold Corp | 2.04% |
| Or Royalties Inc | 2.04% |
| New Gold Inc | 1.97% |
| Lundin Gold Inc | 1.94% |
| First Majestic Silver Corp | 1.89% |
| Ramelius Resources Ltd | 1.72% |
| Eldorado Gold Corp | 1.70% |
| Ssr Mining Inc | 1.62% |
| Artemis Gold Inc | 1.61% |
| Oceanagold Corp | 1.57% |
| Cia De Minas Buenaventura Saa | 1.56% |
| Bumi Resources Minerals Tbk Pt | 1.31% |
| Perseus Mining Ltd | 1.21% |
| G Mining Ventures Corp | 1.15% |
| Sandstorm Gold Ltd | 1.06% |
| Torex Gold Resources Inc | 1.05% |
| Genesis Minerals Ltd | 1.05% |
| Capricorn Metals Ltd | 0.99% |
| Fortuna Silver Mines Inc | 0.95% |
| Greatland Resources Ltd | 0.92% |
| Dundee Precious Metals Inc | 0.86% |
| Vault Minerals Ltd | 0.86% |
| K92 Mining Inc | 0.85% |
| Wesdome Gold Mines Ltd/Canada | 0.81% |
| West African Resources Ltd | 0.80% |
| Regis Resources Ltd | 0.78% |
| Triple Flag Precious Metals Corp | 0.75% |
| Westgold Resources Ltd | 0.75% |
| Discovery Silver Corp | 0.75% |
| Endeavour Silver Corp | 0.74% |
| Novagold Resources Inc | 0.71% |
| Seabridge Gold Inc | 0.71% |
| Skeena Resources Ltd | 0.61% |
| Centerra Gold Inc | 0.59% |
| Aris Mining Corp | 0.59% |
| Wanguo Gold Group Ltd | 0.58% |
| Hochschild Mining Plc | 0.58% |
| Perpetua Resources Corp | 0.56% |
| Pan African Resources Plc | 0.55% |
| Orla Mining Ltd | 0.53% |
| Vizsla Silver Corp | 0.52% |
| Aura Minerals Inc | 0.51% |
| Catalyst Metals Ltd | 0.50% |
| Emerald Resources Nl | 0.50% |
| Aya Gold & Silver Inc | 0.49% |
| Silvercorp Metals Inc | 0.48% |
| Allied Gold Corp | 0.42% |
| Resolute Mining Ltd | 0.38% |
| Pantoro Gold Ltd | 0.36% |
| Ora Banda Mining Ltd | 0.35% |
| Drdgold Ltd | 0.35% |
| Mcewen Mining Inc | 0.30% |
| Avino Silver & Gold Mines Ltd | 0.29% |
| Gogold Resources Inc | 0.28% |
| Kingsgate Consolidated Ltd | 0.25% |
| I80 Gold Corp | 0.24% |
| Alkane Resources Ltd | 0.23% |
| Black Cat Syndicate Ltd | 0.22% |
| Koza Altin Isletmeleri As | 0.22% |
| Bellevue Gold Ltd | 0.21% |
| Gold Royalty Corp | 0.20% |
| Caledonia Mining Corp Plc | 0.19% |
| Metalla Royalty & Streaming Ltd | 0.17% |
| Idaho Strategic Resources Inc | 0.16% |
| Dakota Gold Corp | 0.16% |
| Chifeng Jilong Gold Mining Co Ltd | 0.16% |
| Koza Anadolu Metal Madencilik Isletmele | 0.15% |
| Meeka Metals Ltd | 0.15% |
| New Found Gold Corp | 0.13% |
| St Barbara Ltd | 0.12% |
| Prime Mining Corp | 0.11% |
| Luca Mining Corp | 0.10% |
| Other/Cash | 0.10% |
| Contango Ore Inc | 0.09% |
| Goldmining Inc | 0.09% |
| Aurelia Metals Ltd | 0.08% |
| Blue Gold Ltd | 0.04% |
| Firefinch Ltd | 0.04% |