| 持股明細(資料日期：2025/03/07) |
| 持股名稱 | 比例 |
| PAN AMERICAN SILVER CORP | 22.12% |
| INDUST PENOLES | 11.58% |
| HECLA MINING | 10.71% |
| FIRST MAJESTIC SILVER CORP | 4.88% |
| FORTUNA MINING CORP | 4.62% |
| WHEATON PRECIOUS METALS CORP | 4.56% |
| AGNICO EAGLE MINES LTD | 4.52% |
| NEWMONT | 4.10% |
| MAG SILVER CORP | 4.00% |
| ENDEAVOUR SILVER CORP | 3.92% |
| AYA GOLD & SILVER INC | 3.53% |
| SILVERCORP METALS INC | 3.38% |
| KINROSS GOLD CORP | 2.86% |
| HARMONY GOLD MINING COMPANY LIMITE | 1.82% |
| LUNDIN GOLD INC | 1.39% |
| ELDORADO GOLD CORP | 1.24% |
| COEUR MINING INC | 1.22% |
| SSR MINING INC | 1.22% |
| ZHAOJIN MINING INDUSTRY LTD H | 1.20% |
| DUNDEE PRECIOUS METALS INC | 1.17% |
| BUENAVENTURA ADR REPRESENTING | 1.12% |
| NEW GOLD INC | 1.12% |
| ORLA MINING LTD | 1.03% |
| CALIBRE MINING CORP | 0.89% |
| SEABRIDGE GOLD INC | 0.54% |
| HOCHSCHILD MINING PLC | 0.52% |
| SKEENA RESOURCES LTD | 0.47% |
| CAD CASH | 0.12% |
| USD CASH | 0.11% |
| BLK CSH FND TREASURY SL AGENCY | 0.02% |
| CASH COLLATERAL CAD WFFUT | 0.01% |
| ZAR CASH | 0.01% |
| JPY CASH | 0.00% |
| MXN CASH | 0.00% |
| HKD CASH | 0.00% |
| AUD CASH | 0.00% |
| GBP CASH | 0.00% |
| CNH CASH | 0.00% |
| S&P/TSE 60 INDEX MAR 25 | 0.00% |