| 持股明細(資料日期：2025/04/30) |
| 持股名稱 | 比例 |
| PAN AMERICAN SILVER CORP | 20.50% |
| INDUST PENOLES | 11.80% |
| HECLA MINING | 10.22% |
| FORTUNA MINING CORP | 5.31% |
| WHEATON PRECIOUS METALS CORP | 4.88% |
| AGNICO EAGLE MINES LTD | 4.86% |
| FIRST MAJESTIC SILVER CORP | 4.67% |
| NEWMONT | 4.46% |
| MAG SILVER CORP | 3.77% |
| KINROSS GOLD CORP | 3.41% |
| ENDEAVOUR SILVER CORP | 3.24% |
| SILVERCORP METALS INC | 2.96% |
| AYA GOLD & SILVER INC | 2.81% |
| HARMONY GOLD MINING COMPANY LIMITE | 2.23% |
| LUNDIN GOLD INC | 1.69% |
| ZHAOJIN MINING INDUSTRY LTD H | 1.65% |
| ELDORADO GOLD CORP | 1.46% |
| NEW GOLD INC | 1.39% |
| ORLA MINING LTD | 1.35% |
| SSR MINING INC | 1.18% |
| DUNDEE PRECIOUS METALS INC | 1.13% |
| COEUR MINING INC | 1.10% |
| BUENAVENTURA ADR REPRESENTING | 1.07% |
| CALIBRE MINING CORP | 0.91% |
| HOCHSCHILD MINING PLC | 0.69% |
| SKEENA RESOURCES LTD | 0.53% |
| SEABRIDGE GOLD INC | 0.53% |
| CAD CASH | 0.09% |
| BLK CSH FND TREASURY SL AGENCY | 0.06% |
| ZAR CASH | 0.01% |