| 持股明細(資料日期：2025/11/28) |
| 持股名稱 | 比例 |
| Agnico Eagle Mines Ltd | 7.59% |
| Newmont Corp | 6.66% |
| Barrick Mining Corp | 5.81% |
| Anglogold Ashanti Plc | 5.49% |
| Kinross Gold Corp | 5.07% |
| Gold Fields Ltd | 4.80% |
| Northern Star Resources Ltd | 4.73% |
| FrancoNevada Corp | 4.37% |
| Wheaton Precious Metals Corp | 4.32% |
| Pan American Silver Corp | 4.20% |
| Alamos Gold Inc | 3.47% |
| Royal Gold Inc | 2.52% |
| Equinox Gold Corp | 2.37% |
| Coeur Mining Inc | 2.07% |
| Hecla Mining Co | 2.02% |
| Evolution Mining Ltd | 1.94% |
| Industrias Penoles Sab De Cv | 1.91% |
| Iamgold Corp | 1.88% |
| Harmony Gold Mining Co Ltd | 1.84% |
| Endeavour Mining Plc | 1.65% |
| Lundin Gold Inc | 1.63% |
| Fresnillo Plc | 1.56% |
| First Majestic Silver Corp | 1.51% |
| New Gold Inc | 1.47% |
| Zhaojin Mining Industry Co Ltd | 1.33% |
| Amman Mineral Internasional Pt | 1.32% |
| B2gold Corp | 1.23% |
| Oceanagold Corp | 1.22% |
| Eldorado Gold Corp | 1.19% |
| Or Royalties Inc | 1.14% |
| Artemis Gold Inc | 1.04% |
| Ramelius Resources Ltd | 1.04% |
| Cia De Minas Buenaventura Saa | 1.02% |
| Bumi Resources Minerals Tbk Pt | 0.99% |
| Ssr Mining Inc | 0.99% |
| Perseus Mining Ltd | 0.90% |
| Torex Gold Resources Inc | 0.88% |
| Genesis Minerals Ltd | 0.77% |
| Capricorn Metals Ltd | 0.71% |
| Fortuna Silver Mines Inc | 0.69% |
| K92 Mining Inc | 0.68% |
| Westgold Resources Ltd | 0.66% |
| Wesdome Gold Mines Ltd/Canada | 0.54% |
| Seabridge Gold Inc | 0.53% |
| West African Resources Ltd | 0.13% |
| Other/Cash | 0.11% |