| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| INDUST PENOLES | 13.73% |
| HECLA MINING | 12.38% |
| FRESNILLO PLC | 9.84% |
| FIRST MAJESTIC SILVER CORP | 7.88% |
| NEWMONT | 6.19% |
| ENDEAVOUR SILVER CORP | 5.25% |
| DISCOVERY SILVER CORP | 5.14% |
| AGNICO EAGLE MINES LTD | 4.30% |
| SILVERCORP METALS INC | 3.98% |
| KINROSS GOLD CORP | 3.97% |
| WHEATON PRECIOUS METALS CORP | 3.63% |
| AYA GOLD & SILVER INC | 3.43% |
| COEUR MINING INC | 2.30% |
| HARMONY GOLD MINING COMPANY LIMITE | 1.61% |
| LUNDIN GOLD INC | 1.59% |
| DPM METALS INC | 1.55% |
| NEW GOLD INC | 1.54% |
| ZHAOJIN MINING INDUSTRY LTD H | 1.51% |
| SSR MINING INC | 1.51% |
| CHINA GOLD INTERNATIONAL RESOURCES | 1.43% |
| PAN AMERICAN SILVER CORP | 1.37% |
| ELDORADO GOLD CORP | 1.24% |
| ORLA MINING LTD | 1.14% |
| FORTUNA MINING CORP | 0.93% |
| SEABRIDGE GOLD INC | 0.74% |
| PERPETUA RESOURCES CORP | 0.69% |
| USD CASH | 0.66% |
| HOCHSCHILD MINING PLC | 0.56% |
| SKEENA RESOURCES LTD | 0.46% |
| BUENAVENTURA ADR REPRESENTING | 0.23% |
| BLK CSH FND TREASURY SL AGENCY | 0.06% |