| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| China Northern Rare Earth Group HighTe | 11.33% |
| Mp Materials Corp | 10.48% |
| Lynas Rare Earths Ltd | 7.12% |
| Albemarle Corp | 6.57% |
| Pilbara Minerals Ltd | 5.95% |
| Shenghe Resources Holding Co Ltd | 5.76% |
| Sociedad Quimica Y Minera De Chile Sa | 5.48% |
| Liontown Resources Ltd | 4.78% |
| Iluka Resources Ltd | 4.74% |
| Jinduicheng Molybdenum Co Ltd | 4.35% |
| Ganfeng Lithium Group Co Ltd | 4.23% |
| Iperionx Ltd | 4.23% |
| Xiamen Tungsten Co Ltd | 4.22% |
| Amg Critical Materials Nv | 3.92% |
| Baoji Titanium Industry Co Ltd | 2.95% |
| Lithium Americas Corp | 2.76% |
| Eramet Sa | 2.75% |
| Lithium Americas Argentina Corp | 2.24% |
| Vulcan Energy Resources Ltd | 1.94% |
| Sigma Lithium Corp | 1.89% |
| Tronox Holdings Plc | 1.42% |
| Avz Minerals Ltd | 0.67% |
| Other/Cash | 0.04% |