| 持股明細(資料日期：2024/11/29) |
| 持股名稱 | 比例 |
| PAN AMERICAN SILVER CORP | 22.54% |
| HECLA MINING | 8.87% |
| INDUST PENOLES | 7.52% |
| NEWMONT | 6.06% |
| AGNICO EAGLE MINES LTD | 4.85% |
| SILVERCREST METALS INC | 4.70% |
| FORTUNA MINING CORP | 4.65% |
| WHEATON PRECIOUS METALS CORP | 4.61% |
| MAG SILVER CORP | 4.60% |
| FIRST MAJESTIC SILVER CORP | 4.38% |
| AYA GOLD & SILVER INC | 3.91% |
| ENDEAVOUR SILVER CORP | 3.75% |
| SILVERCORP METALS INC | 2.71% |
| GATOS SILVER INC | 2.59% |
| KINROSS GOLD CORP | 2.49% |
| HARMONY GOLD MINING COMPANY LIMITE | 1.38% |
| ELDORADO GOLD CORP | 1.12% |
| NEW GOLD INC | 1.10% |
| COEUR MINING INC | 1.02% |
| LUNDIN GOLD INC | 1.02% |
| BUENAVENTURA ADR REPRESENTING | 0.89% |
| DUNDEE PRECIOUS METALS INC | 0.87% |
| CALIBRE MINING CORP | 0.83% |
| SSR MINING INC | 0.74% |
| SEABRIDGE GOLD INC | 0.69% |
| ORLA MINING LTD | 0.68% |
| HOCHSCHILD MINING PLC | 0.57% |
| SKEENA RESOURCES LTD | 0.47% |
| USD CASH | 0.17% |
| CAD CASH | 0.11% |
| BLK CSH FND TREASURY SL AGENCY | 0.04% |
| JPY CASH | 0.03% |
| MXN CASH | 0.02% |
| CASH COLLATERAL CAD WFFUT | 0.01% |