| 持股明細(資料日期：2025/11/28) |
| 持股名稱 | 比例 |
| BHP GROUP LTD | 11.23% |
| RIO TINTO PLC | 6.56% |
| FREEPORT MCMORAN INC | 4.99% |
| GLENCORE PLC | 3.89% |
| CIA VALE DO RIO DOCESH | 3.71% |
| ANGLO AMERICAN PLC | 3.42% |
| NUCOR CORP | 2.96% |
| RIO TINTO LTD | 2.61% |
| GRUPO MEXICO B | 2.19% |
| FORTESCUE LTD | 1.93% |
| STEEL DYNAMICS INC | 1.90% |
| SAUDI ARABIAN MINING | 1.79% |
| ARCELORMITTAL SA | 1.64% |
| NIPPON STEEL CORP | 1.59% |
| TECK RESOURCES SUBORDINATE VOTING | 1.58% |
| VALTERRA PLATINUM LTD | 1.49% |
| FIRST QUANTUM MINERALS LTD | 1.31% |
| POSCO | 1.24% |
| RELIANCE STEEL & ALUMINUM | 1.19% |
| ANTOFAGASTA PLC | 1.17% |
| TATA STEEL LTD | 1.13% |
| BOLIDEN | 1.10% |
| LUNDIN MINING CORP | 1.04% |
| HINDALCO INDUSTRIES LTD | 0.99% |
| SOUTHERN COPPER CORP | 0.98% |
| IMPALA PLATINUM LTD | 0.92% |
| CHINA HONGQIAO GROUP LTD | 0.92% |
| ALCOA CORP | 0.88% |
| NORSK HYDRO | 0.80% |
| SOUTH32 LTD | 0.77% |
| SIBANYE STILLWATER LTD | 0.75% |
| MP MATERIALS CORP CLASS A | 0.71% |
| LYNAS RARE EARTHS LTD | 0.70% |
| PILBARA MINERALS LTD | 0.69% |
| IVANHOE MINES LTD CLASS A | 0.66% |
| KGHM POLSKA MIEDZ SA | 0.66% |
| SUMITOMO METAL MINING LTD | 0.66% |
| VEDANTA LTD | 0.65% |
| JSW STEEL LTD | 0.64% |
| CMOC GROUP LTD | 0.63% |
| CLEVELAND CLIFFS INC | 0.60% |
| CAPSTONE COPPER CORP | 0.59% |
| COMMERCIAL METALS | 0.58% |
| JFE HOLDINGS INC | 0.57% |
| BLUESCOPE STEEL LTD | 0.57% |
| CHINA STEEL CORP | 0.55% |
| HUDBAY MINERALS INC | 0.55% |
| MITSUI KINZOKU LIMITED LTD | 0.53% |
| NORTHAM PLATINUM HLDGS LTD | 0.52% |
| PRESS METAL ALUMINIUM HOLDINGS | 0.49% |
| JX ADVANCED METALS CORP | 0.48% |
| AMMAN MINERAL INTERNASIONAL | 0.47% |
| MINERAL RESOURCES LTD | 0.47% |
| THYSSENKRUPP AG | 0.44% |
| ALUMINUM CORPORATION OF CHINA LTD | 0.41% |
| SANDFIRE RESOURCES LTD | 0.38% |
| VOESTALPINE AG | 0.37% |
| GERDAU PREF SA | 0.37% |
| KOBE STEEL LTD | 0.36% |
| SSAB CLASS B | 0.36% |
| AURUBIS AG | 0.35% |
| JINDAL STEEL LTD | 0.34% |
| BUENAVENTURA ADR REPRESENTING | 0.33% |
| WARRIOR MET COAL INC | 0.33% |
| JIANGXI COPPER LTD H | 0.33% |
| MMG LTD | 0.31% |
| KOREA ZINC INC | 0.29% |
| APL APOLLO TUBES LTD | 0.28% |
| BUMI RESOURCES MINERALS | 0.27% |
| IGO LTD | 0.24% |
| JINDAL STAINLESS LTD | 0.23% |
| ACERINOX SA | 0.21% |
| CHINA NONFERROUS MINING CORPORATIO | 0.21% |
| GRUPA KETY SA | 0.21% |
| NMDC LTD | 0.21% |
| YAMATO KOGYO LTD | 0.21% |
| MATERION CORP | 0.20% |
| MITSUBISHI MATERIALS CORP | 0.20% |
| ERO COPPER CORP | 0.20% |
| NATIONAL ALUMINIUM CO LTD | 0.19% |
| CHINA MOLYBDENUM LTD A | 0.19% |
| NGEX MINERALS LTD | 0.19% |
| HILL AND SMITH PLC | 0.19% |
| TA CHEN STAINLESS PIPE LTD | 0.18% |
| CONSTELLIUM SE CLASS A | 0.17% |
| DOWA HOLDINGS LTD | 0.17% |
| UACJ CORP | 0.16% |
| EREGLI DEMIR VE CELIK FABRIKALARI | 0.16% |
| TASEKO MINES LTD | 0.15% |
| SIMS LTD | 0.15% |
| ILUKA RESOURCES LTD | 0.15% |
| PETROSEA | 0.15% |
| LIONTOWN RESOURCES LTD | 0.15% |
| ALPHA METALLURGICAL RESOURCE INC | 0.14% |
| OUTOKUMPU | 0.14% |
| HYUNDAI STEEL | 0.14% |
| VIZSLA SILVER CORP | 0.14% |
| CENTURY ALUMINUM | 0.14% |
| APERAM SA | 0.14% |
| ALLEIMA | 0.13% |
| MARUICHI STEEL TUBE LTD | 0.13% |
| PERENTI LTD | 0.13% |
| SSAB A | 0.13% |
| GRANGES | 0.13% |
| KAISER ALUMINIUM CORP | 0.12% |
| BEKAERT (D) SA | 0.12% |
| TMC THE METALS COMPANY INC | 0.12% |
| CHAMPION IRON LTD | 0.11% |
| LABRADOR IRON ORE ROYALTY CORP | 0.11% |
| CHINA NORTHERN RARE EARTH (GROUP) | 0.11% |
| MERDEKA COPPER GOLD | 0.11% |
| IVANHOE ELECTRIC INC | 0.11% |
| BAOSHAN IRON & STEEL LTD A | 0.11% |
| DAIDO STEEL LTD | 0.11% |
| METALURGICA GERDAU PREF SA | 0.11% |
| LITHIUM AMERICAS CORP | 0.10% |
| QATAR ALUMINIUM MANUFACTURING | 0.10% |
| ALUMINUM CORPORATION OF CHINA LTD | 0.09% |
| DETERRA ROYALTIES LTD | 0.09% |
| IMDEX LTD | 0.09% |
| POONGSANORATION CORP | 0.09% |
| ALTIUS MINERALS CORP | 0.09% |
| WORTHINGTON STEEL INC | 0.09% |
| WANGUO GOLD GROUP LTD (TEMP) | 0.09% |
| AFRICAN RAINBOW MINERAL LTD | 0.09% |
| ALMONTY INDUSTRIES INC | 0.09% |
| HINDUSTAN COPPER LTD | 0.09% |
| NICKEL INDUSTRIES LTD | 0.08% |
| TUNG HO STEEL ENTERPRISE CORP | 0.08% |
| PTC INDUSTRIES LTD | 0.08% |
| SALZGITTER AG | 0.08% |
| AMERICAS GOLD AND SILVER | 0.08% |
| IPERIONX LTD | 0.08% |
| JPY CASH | 0.08% |
| COMPANHIA SIDERURGICA NACIONAL SA | 0.08% |
| AMG CRITICAL MATERIALS NV | 0.08% |
| ATALAYA MINING COPPER SA | 0.08% |
| INNER MONGOLIA BAOTOU STEEL UNION | 0.07% |
| BRADESPAR PREF SA | 0.07% |
| YODOKO LTD | 0.07% |
| WELSPUN CORP LTD | 0.07% |
| NIPPON LIGHT METAL HOLDINGS LTD | 0.07% |
| FENG HSIN IRON & STEEL LTD | 0.07% |
| FORAN MINING CORP | 0.07% |
| SHOUGANG FUSHAN RESOURCES GROUP LT | 0.06% |
| AL MASANE AL KOBRA MINING | 0.06% |
| CENTURY IRON AND STEEL INDUSTRIAL | 0.06% |
| MAJOR DRILLING GROUP INTERNATIONAL | 0.06% |
| RATNAMANI METALS AND TUBES LTD | 0.06% |
| SIGMA LITHIUM CORP | 0.06% |
| YUNNAN ALUMINIUM LTD A | 0.06% |
| USHA MARTIN LTD | 0.06% |
| UNITED STATES ANTIMONY CORP | 0.06% |
| NIOCORP DEVELOPMENTS LTD | 0.06% |
| EVERGREEN STEEL CORP | 0.06% |
| SOLARIS RESOURCES INC | 0.06% |
| COMPASS MINERALS INTERNATIONAL INC | 0.06% |
| GRAVITA INDIA LTD | 0.05% |
| METALLUS INC | 0.05% |
| JIANGXI COPPER LTD A | 0.05% |
| RYERSON HOLDING CORP | 0.05% |
| DEVELOP GLOBAL LTD | 0.05% |
| COLLECTIVE MINING LTD | 0.05% |
| GODAWARI POWER AND ISPAT LTD | 0.05% |
| USA RARE EARTH INC CLASS A | 0.05% |
| RAMACO RESOURCES INC CLASS A | 0.05% |
| VULCAN ENERGY RESOURCES LTD | 0.05% |
| VIOHALCO SA | 0.05% |
| AICHI STEEL CORP | 0.05% |
| TONGLING NONFERROUS METALS GROUP L | 0.05% |
| SUNCOKE ENERGY INC | 0.05% |
| STANMORE RESOURCES LTD | 0.05% |
| WA1 RESOURCES LTD | 0.04% |
| TIANGONG INTERNATIONAL LTD | 0.04% |
| EAST PIPES INTEGRATED COMPANY FOR | 0.04% |
| GUANGDONG HEC TECHNOLOGY HOLDING L | 0.04% |
| ERAMET SA | 0.04% |
| SHANJIN INTERNATIONAL GOLD LTD A | 0.04% |
| NITTETSU MINING LTD | 0.04% |
| INNER MONGOLIA XINGYE SILVER&TIN M | 0.04% |
| RAMKRISHNA FORGINGS LTD | 0.04% |
| VALE INDONESIA | 0.04% |
| TOKYO STEEL MANUFACTURING LTD | 0.04% |
| TIANSHAN ALUMINUM GROUP LTD A | 0.04% |
| SARDA ENERGY AND MINERALS LTD | 0.04% |
| HENAN SHENHUO COAL & POWER LTD A | 0.04% |
| WESTERN MINING LTD A | 0.04% |
| SHANDONG NANSHAN ALUMINIUM LTD A | 0.04% |
| XIAMEN TUNGSTEN LTD A | 0.04% |
| TRILOGY METALS INC | 0.04% |
| USINAS SIDERURGICAS DE MINAS GERAI | 0.04% |
| CAP SA | 0.04% |
| CITIC PACIFIC SPECIAL STEEL GROUP | 0.04% |
| KARDEMIR KARABUK DEMIR CELIK SANAY | 0.04% |
| GLORIA MATERIAL TECHNOLOGY CORP | 0.04% |
| MAANSHAN IRON AND STEEL LTD H | 0.04% |
| AMERICAN BATTERY TECHNOLOGY COMPAN | 0.04% |
| YIEH PHUI ENTERPRISE LTD | 0.03% |
| CHINA RARE EARTH RESOURCES AND TEC | 0.03% |
| CHUNG HUNG STEEL CORP | 0.03% |
| JIAXIN INTERNATIONAL RESOURCES INV | 0.03% |
| JINDAL SAW LTD | 0.03% |
| TR ANADOLU METAL MADENCILIK ISLETM | 0.03% |
| JINDUICHENG MOLYBDENUM LTD A | 0.03% |
| WESTERN SUPERCONDUCTING TECHNOLOGI | 0.03% |
| KIRLOSKAR FERROUS INDUSTRIES LTD | 0.03% |
| NMDC STEEL LTD | 0.03% |
| VULCAN STEEL LTD | 0.03% |
| JASTRZEBSKA SPOLKA WEGLOWASA | 0.03% |
| HUNAN VALIN STEEL LTD A | 0.03% |
| SEAH BESTEEL HDS CORP | 0.02% |
| KYOEI STEEL LTD | 0.02% |
| BORUSAN MANNESMANN BORU SANAYI VE | 0.02% |
| SANDUR MANGANESE AND IRON ORES LTD | 0.02% |
| HUAIBEI MINING HOLDINGS LTD A | 0.02% |
| MXN CASH | 0.02% |
| ADVANCED BUILDING INDUSTRIES | 0.02% |
| MAHARASHTRA SEAMLESS LTD | 0.02% |
| BRAZILIAN RARE EARTHS LTD | 0.02% |
| OSAKA STEEL LTD | 0.02% |
| EUR CASH | 0.02% |
| BLK CSH FND TREASURY SL AGENCY | 0.02% |
| SAUDI STEEL PIPE | 0.02% |
| MOIL LTD | 0.02% |
| JINCHUAN GROUP INTERNATIONAL RESOU | 0.02% |
| FERBASA PREF | 0.02% |
| SAR CASH(COMMITTED) | 0.02% |
| XINJIANG XINXIN MINING INDUSTRY LT | 0.02% |
| SURYA ROSHNI LTD | 0.02% |
| BRL CASH | 0.02% |
| AUD CASH | 0.01% |
| HKD CASH | 0.01% |
| MISHRA DHATU NIGAM LTD | 0.01% |
| JAI BALAJI INDUSTRIES LTD | 0.01% |
| KRW CASH | 0.01% |