| 持股明細(資料日期：2025/11/28) |
| 持股名稱 | 比例 |
| HECLA MINING | 15.46% |
| INDUST PENOLES | 11.66% |
| FRESNILLO PLC | 9.99% |
| FIRST MAJESTIC SILVER CORP | 8.01% |
| ENDEAVOUR SILVER CORP | 4.94% |
| DISCOVERY SILVER CORP | 4.72% |
| WHEATON PRECIOUS METALS CORP | 4.17% |
| AGNICO EAGLE MINES LTD | 4.13% |
| NEWMONT | 3.99% |
| AYA GOLD & SILVER INC | 3.74% |
| SILVERCORP METALS INC | 3.66% |
| KINROSS GOLD CORP | 3.61% |
| COEUR MINING INC | 1.82% |
| PAN AMERICAN SILVER CORP | 1.81% |
| LUNDIN GOLD INC | 1.61% |
| HARMONY GOLD MINING COMPANY LIMITE | 1.58% |
| AVINO SILVER AND GOLD MINES LTD | 1.55% |
| DPM METALS INC | 1.53% |
| NEW GOLD INC | 1.44% |
| ORLA MINING LTD | 1.32% |
| SSR MINING INC | 1.30% |
| ELDORADO GOLD CORP | 1.29% |
| CHINA GOLD INTERNATIONAL RESOURCES | 1.29% |
| ZHAOJIN MINING INDUSTRY LTD H | 1.28% |
| FORTUNA MINING CORP | 0.97% |
| SEABRIDGE GOLD INC | 0.72% |
| TOREX GOLD RESOURCES INC | 0.61% |
| PERPETUA RESOURCES CORP | 0.61% |
| HOCHSCHILD MINING PLC | 0.56% |
| SKEENA RESOURCES LTD | 0.50% |
| CAD CASH | 0.06% |
| USD CASH | 0.03% |
| MXN CASH | 0.02% |