| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| Newmont Corp | 11.98% |
| Agnico Eagle Mines Ltd | 11.86% |
| Wheaton Precious Metals Corp | 7.68% |
| Barrick Gold Corp | 7.62% |
| Franco-Nevada Corp | 6.76% |
| Gold Fields Ltd | 4.53% |
| Anglogold Ashanti Plc | 4.18% |
| Kinross Gold Corp | 3.71% |
| Northern Star Resources Ltd | 3.51% |
| Zijin Mining Group Co Ltd | 3.18% |
| Royal Gold Inc | 2.72% |
| Alamos Gold Inc | 2.71% |
| Pan American Silver Corp | 2.43% |
| Evolution Mining Ltd | 2.15% |
| Harmony Gold Mining Co Ltd | 1.78% |
| Endeavour Mining Plc | 1.37% |
| Zhaojin Mining Industry Co Ltd | 1.31% |
| B2gold Corp | 0.98% |
| Osisko Gold Royalties Ltd | 0.96% |
| Hecla Mining Co | 0.92% |
| Coeur Mining Inc | 0.92% |
| Cia De Minas Buenaventura Saa | 0.91% |
| Iamgold Corp | 0.89% |
| Equinox Gold Corp | 0.82% |
| Eldorado Gold Corp | 0.80% |
| Perseus Mining Ltd | 0.72% |
| Genesis Minerals Ltd | 0.64% |
| New Gold Inc | 0.61% |
| Dundee Precious Metals Inc | 0.59% |
| Ssr Mining Inc | 0.57% |
| Capricorn Metals Ltd | 0.55% |
| Ramelius Resources Ltd | 0.54% |
| Oceanagold Corp | 0.54% |
| Torex Gold Resources Inc | 0.53% |
| Sandstorm Gold Ltd | 0.51% |
| Vault Minerals Ltd | 0.49% |
| Calibre Mining Corp | 0.47% |
| Gold Road Resources Ltd | 0.47% |
| First Majestic Silver Corp | 0.46% |
| K92 Mining Inc | 0.45% |
| Emerald Resources Nl | 0.45% |
| Mag Silver Corp | 0.44% |
| Wesdome Gold Mines Ltd/Canada | 0.43% |
| Regis Resources Ltd | 0.43% |
| Westgold Resources Ltd | 0.42% |
| Fortuna Silver Mines Inc | 0.38% |
| West African Resources Ltd | 0.35% |
| Centerra Gold Inc | 0.34% |
| Aya Gold & Silver Inc | 0.29% |
| Bellevue Gold Ltd | 0.27% |
| Drdgold Ltd | 0.27% |
| Endeavour Silver Corp | 0.25% |
| Pan African Resources Plc | 0.25% |
| Silvercorp Metals Inc | 0.22% |
| Aris Mining Corp | 0.18% |
| Resolute Mining Ltd | 0.14% |
| Other/Cash | 0.09% |
| -CAD CASH- | 0.01% |