| 持股明細(資料日期：2025/09/30) |
| 持股名稱 | 比例 |
| INDUST PENOLES | 14.25% |
| HECLA MINING | 11.21% |
| FRESNILLO PLC | 10.32% |
| FIRST MAJESTIC SILVER CORP | 7.28% |
| NEWMONT | 6.21% |
| ENDEAVOUR SILVER CORP | 4.81% |
| DISCOVERY SILVER CORP | 4.39% |
| AGNICO EAGLE MINES LTD | 4.33% |
| KINROSS GOLD CORP | 4.07% |
| WHEATON PRECIOUS METALS CORP | 4.05% |
| SILVERCORP METALS INC | 3.72% |
| AYA GOLD & SILVER INC | 3.59% |
| COEUR MINING INC | 2.42% |
| HARMONY GOLD MINING COMPANY LIMITE | 1.68% |
| SSR MINING INC | 1.57% |
| ZHAOJIN MINING INDUSTRY LTD H | 1.56% |
| DPM METALS INC | 1.55% |
| LUNDIN GOLD INC | 1.46% |
| CHINA GOLD INTERNATIONAL RESOURCES | 1.46% |
| PAN AMERICAN SILVER CORP | 1.45% |
| NEW GOLD INC | 1.44% |
| ELDORADO GOLD CORP | 1.35% |
| BUENAVENTURA ADR REPRESENTING | 1.21% |
| ORLA MINING LTD | 1.15% |
| FORTUNA MINING CORP | 0.97% |
| SEABRIDGE GOLD INC | 0.72% |
| HOCHSCHILD MINING PLC | 0.59% |
| PERPETUA RESOURCES CORP | 0.57% |
| SKEENA RESOURCES LTD | 0.51% |
| BLK CSH FND TREASURY SL AGENCY | 0.07% |
| CAD CASH | 0.02% |