| 持股明細(資料日期：2025/11/28) |
| 持股名稱 | 比例 |
| Pan American Silver Corp | 7.13% |
| Equinox Gold Corp | 6.27% |
| Alamos Gold Inc | 5.95% |
| Royal Gold Inc | 5.40% |
| Coeur Mining Inc | 5.14% |
| Hecla Mining Co | 2.83% |
| Evolution Mining Ltd | 2.71% |
| Industrias Penoles Sab De Cv | 2.67% |
| Iamgold Corp | 2.64% |
| Harmony Gold Mining Co Ltd | 2.58% |
| Endeavour Mining Plc | 2.32% |
| Lundin Gold Inc | 2.28% |
| First Majestic Silver Corp | 2.11% |
| New Gold Inc | 2.06% |
| Zhaojin Mining Industry Co Ltd | 1.87% |
| Dundee Precious Metals Inc | 1.74% |
| B2gold Corp | 1.72% |
| Oceanagold Corp | 1.72% |
| Eldorado Gold Corp | 1.66% |
| Or Royalties Inc | 1.60% |
| Artemis Gold Inc | 1.46% |
| Ramelius Resources Ltd | 1.46% |
| Cia De Minas Buenaventura Saa | 1.43% |
| Ssr Mining Inc | 1.39% |
| Bumi Resources Minerals Tbk Pt | 1.38% |
| Perseus Mining Ltd | 1.26% |
| G Mining Ventures Corp | 1.24% |
| Torex Gold Resources Inc | 1.19% |
| Genesis Minerals Ltd | 1.07% |
| Discovery Silver Corp | 1.01% |
| Capricorn Metals Ltd | 1.00% |
| Fortuna Silver Mines Inc | 0.97% |
| K92 Mining Inc | 0.96% |
| Westgold Resources Ltd | 0.92% |
| Regis Resources Ltd | 0.86% |
| Greatland Resources Ltd | 0.84% |
| Endeavour Silver Corp | 0.84% |
| Other/Cash | 0.83% |
| Triple Flag Precious Metals Corp | 0.77% |
| Wesdome Gold Mines Ltd/Canada | 0.76% |
| Aris Mining Corp | 0.76% |
| Novagold Resources Inc | 0.75% |
| Seabridge Gold Inc | 0.74% |
| Centerra Gold Inc | 0.66% |
| Perpetua Resources Corp | 0.65% |
| Skeena Resources Ltd | 0.62% |
| Orla Mining Ltd | 0.62% |
| Hochschild Mining Plc | 0.58% |
| Pan African Resources Plc | 0.56% |
| Vizsla Silver Corp | 0.55% |
| Silvercorp Metals Inc | 0.54% |
| Aya Gold & Silver Inc | 0.53% |
| West African Resources Ltd | 0.52% |
| Aura Minerals Inc | 0.51% |
| Emerald Resources Nl | 0.48% |
| Allied Gold Corp | 0.45% |
| Other | 0.43% |
| Catalyst Metals Ltd | 0.38% |
| Resolute Mining Ltd | 0.38% |
| Ora Banda Mining Ltd | 0.36% |
| Drdgold Ltd | 0.35% |
| Pantoro Gold Ltd | 0.29% |
| Mcewen Mining Inc | 0.29% |
| Avino Silver & Gold Mines Ltd | 0.28% |
| Koza Altin Isletmeleri As | 0.27% |
| I80 Gold Corp | 0.27% |
| Kingsgate Consolidated Ltd | 0.25% |
| Gogold Resources Inc | 0.24% |
| Bellevue Gold Ltd | 0.23% |
| Gold Royalty Corp | 0.21% |
| Alkane Resources Ltd | 0.19% |
| Metalla Royalty & Streaming Ltd | 0.18% |
| Idaho Strategic Resources Inc | 0.17% |
| Meeka Metals Ltd | 0.16% |
| Chifeng Jilong Gold Mining Co Ltd | 0.15% |
| Black Cat Syndicate Ltd | 0.15% |
| Dakota Gold Corp | 0.15% |
| Caledonia Mining Corp Plc | 0.14% |
| Koza Anadolu Metal Madencilik Isletmele | 0.14% |
| New Found Gold Corp | 0.12% |
| St Barbara Ltd | 0.11% |
| Goldmining Inc | 0.10% |
| Contango Ore Inc | 0.08% |
| Aurelia Metals Ltd | 0.07% |
| Luca Mining Corp | 0.07% |
| Blue Gold Ltd | 0.02% |
| Firefinch Ltd | 0.02% |