| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| Mp Materials Corp | 7.48% |
| Lynas Rare Earths Ltd | 7.16% |
| China Northern Rare Earth Group HighTe | 6.76% |
| Pilbara Minerals Ltd | 6.62% |
| Lithium Americas Corp | 6.49% |
| Albemarle Corp | 6.24% |
| Ganfeng Lithium Group Co Ltd | 4.98% |
| Liontown Resources Ltd | 4.96% |
| Sociedad Quimica Y Minera De Chile Sa | 4.91% |
| Iluka Resources Ltd | 4.46% |
| Iperionx Ltd | 4.28% |
| Amg Critical Materials Nv | 4.19% |
| Xiamen Tungsten Co Ltd | 4.16% |
| Shenghe Resources Holding Co Ltd | 4.10% |
| Vulcan Energy Resources Ltd | 4.00% |
| Eramet Sa | 3.92% |
| Jinduicheng Molybdenum Co Ltd | 3.88% |
| Baoji Titanium Industry Co Ltd | 3.72% |
| Lithium Americas Argentina Corp | 2.52% |
| Sigma Lithium Corp | 2.33% |
| Tronox Holdings Plc | 2.08% |
| Avz Minerals Ltd | 0.37% |