| 持股明細(資料日期：2025/02/28) |
| 持股名稱 | 比例 |
| Alamos Gold Inc | 8.07% |
| Pan American Silver Corp | 6.62% |
| Evolution Mining Ltd | 6.54% |
| Harmony Gold Mining Co Ltd | 6.42% |
| B2gold Corp | 4.84% |
| Industrias Penoles Sab De Cv | 2.52% |
| Iamgold Corp | 2.31% |
| Equinox Gold Corp | 2.14% |
| Endeavour Mining Plc | 2.11% |
| Coeur Mining Inc | 2.10% |
| Osisko Gold Royalties Ltd | 2.09% |
| Lundin Gold Inc | 2.01% |
| Zhaojin Mining Industry Co Ltd | 1.97% |
| Hecla Mining Co | 1.94% |
| Perseus Mining Ltd | 1.76% |
| De Grey Mining Ltd | 1.72% |
| Eldorado Gold Corp | 1.58% |
| New Gold Inc | 1.54% |
| First Majestic Silver Corp | 1.52% |
| Fresnillo Plc | 1.51% |
| Artemis Gold Inc | 1.49% |
| Oceanagold Corp | 1.48% |
| Cia De Minas Buenaventura Saa | 1.45% |
| Bumi Resources Minerals Tbk Pt | 1.36% |
| Capricorn Metals Ltd | 1.32% |
| Gold Road Resources Ltd | 1.28% |
| Calibre Mining Corp | 1.27% |
| Ssr Mining Inc | 1.27% |
| Torex Gold Resources Inc | 1.24% |
| Vault Minerals Ltd | 1.21% |
| Ramelius Resources Ltd | 1.16% |
| Dundee Precious Metals Inc | 1.14% |
| Sandstorm Gold Ltd | 1.05% |
| K92 Mining Inc | 1.02% |
| Westgold Resources Ltd | 1.02% |
| Wesdome Gold Mines Ltd/Canada | 1.00% |
| Emerald Resources Nl | 0.99% |
| Fortuna Silver Mines Inc | 0.99% |
| Triple Flag Precious Metals Corp | 0.97% |
| Genesis Minerals Ltd | 0.94% |
| Regis Resources Ltd | 0.90% |
| Orla Mining Ltd | 0.89% |
| Mag Silver Corp | 0.87% |
| Aya Gold & Silver Inc | 0.81% |
| Centerra Gold Inc | 0.79% |
| Seabridge Gold Inc | 0.71% |
| Endeavour Silver Corp | 0.67% |
| West African Resources Ltd | 0.67% |
| Hochschild Mining Plc | 0.64% |
| Skeena Resources Ltd | 0.63% |
| Silvercorp Metals Inc | 0.60% |
| Koza Altin Isletmeleri As | 0.51% |
| Bellevue Gold Ltd | 0.50% |
| Aris Mining Corp | 0.46% |
| Greatland Gold Plc | 0.45% |
| Aura Minerals Inc | 0.44% |
| Drdgold Ltd | 0.41% |
| Vizsla Silver Corp | 0.40% |
| Novagold Resources Inc | 0.38% |
| -USD CASH- | 0.31% |
| Koza Anadolu Metal Madencilik Isletmele | 0.30% |
| Resolute Mining Ltd | 0.27% |
| Gogold Resources Inc | 0.27% |
| Discovery Silver Corp | 0.26% |
| Mcewen Mining Inc | 0.26% |
| Metalla Royalty & Streaming Ltd | 0.21% |
| I-80 Gold Corp | 0.21% |
| Dakota Gold Corp | 0.19% |
| Kingsgate Consolidated Ltd | 0.17% |
| New Found Gold Corp | 0.17% |
| Gold Royalty Corp | 0.16% |
| Aurelia Metals Ltd | 0.15% |
| Alkane Resources Ltd | 0.15% |
| Goldmining Inc | 0.13% |
| Caledonia Mining Corp Plc | 0.12% |
| Arizona Metals Corp | 0.09% |
| Prime Mining Corp | 0.09% |
| Firefinch Ltd | 0.06% |