| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| PAN AMERICAN SILVER CORP | 21.83% |
| HECLA MINING | 9.13% |
| INDUST PENOLES | 6.94% |
| NEWMONT | 5.45% |
| FIRST MAJESTIC SILVER CORP | 5.19% |
| MAG SILVER CORP | 5.05% |
| SILVERCREST METALS INC | 4.58% |
| AYA GOLD & SILVER INC | 4.51% |
| WHEATON PRECIOUS METALS CORP | 4.34% |
| AGNICO EAGLE MINES LTD | 4.26% |
| FORTUNA MINING CORP | 4.14% |
| ENDEAVOUR SILVER CORP | 3.94% |
| SILVERCORP METALS INC | 3.11% |
| ARE HOLDINGS INC | 2.76% |
| GATOS SILVER INC | 2.60% |
| KINROSS GOLD CORP | 2.31% |
| HARMONY GOLD MINING COMPANY LIMITE | 1.44% |
| NEW GOLD INC | 0.99% |
| ELDORADO GOLD CORP | 0.92% |
| LUNDIN GOLD INC | 0.89% |
| COEUR MINING INC | 0.85% |
| BUENAVENTURA ADR REPRESENTING | 0.74% |
| DUNDEE PRECIOUS METALS INC | 0.67% |
| CALIBRE MINING CORP | 0.55% |
| SSR MINING INC | 0.54% |
| HOCHSCHILD MINING PLC | 0.54% |
| SEABRIDGE GOLD INC | 0.53% |
| CAD CASH | 0.52% |
| ORLA MINING LTD | 0.51% |
| BLK CSH FND TREASURY SL AGENCY | 0.08% |
| JPY CASH | 0.06% |
| CASH COLLATERAL CAD WFFUT | 0.03% |
| ZAR CASH | 0.01% |