| 持股明細(資料日期：2025/08/29) |
| 持股名稱 | 比例 |
| INDUST PENOLES | 12.54% |
| HECLA MINING | 9.49% |
| FRESNILLO PLC | 9.45% |
| NEWMONT | 6.60% |
| FIRST MAJESTIC SILVER CORP | 6.53% |
| ENDEAVOUR SILVER CORP | 4.62% |
| DISCOVERY SILVER CORP | 4.54% |
| AGNICO EAGLE MINES LTD | 4.46% |
| MAG SILVER CORP | 4.39% |
| WHEATON PRECIOUS METALS CORP | 4.38% |
| KINROSS GOLD CORP | 4.13% |
| AYA GOLD & SILVER INC | 3.72% |
| SILVERCORP METALS INC | 3.44% |
| PAN AMERICAN SILVER CORP | 2.13% |
| COEUR MINING INC | 2.04% |
| LUNDIN GOLD INC | 1.67% |
| DUNDEE PRECIOUS METALS INC | 1.56% |
| SSR MINING INC | 1.49% |
| HARMONY GOLD MINING COMPANY LIMITE | 1.47% |
| ZHAOJIN MINING INDUSTRY LTD H | 1.45% |
| NEW GOLD INC | 1.43% |
| ELDORADO GOLD CORP | 1.39% |
| CHINA GOLD INTERNATIONAL RESOURCES | 1.38% |
| BUENAVENTURA ADR REPRESENTING | 1.15% |
| ORLA MINING LTD | 1.07% |
| FORTUNA MINING CORP | 1.01% |
| PERPETUA RESOURCES CORP | 0.63% |
| SEABRIDGE GOLD INC | 0.63% |
| HOCHSCHILD MINING PLC | 0.57% |
| SKEENA RESOURCES LTD | 0.56% |
| GBP CASH | 0.08% |
| CAD CASH | 0.03% |
| HKD CASH | 0.02% |
| ZAR CASH | 0.01% |