| 持股明細(資料日期：2025/05/30) |
| 持股名稱 | 比例 |
| PAN AMERICAN SILVER CORP | 22.26% |
| INDUST PENOLES | 11.64% |
| HECLA MINING | 8.72% |
| AGNICO EAGLE MINES LTD | 4.54% |
| WHEATON PRECIOUS METALS CORP | 4.53% |
| FIRST MAJESTIC SILVER CORP | 4.53% |
| FORTUNA MINING CORP | 4.47% |
| MAG SILVER CORP | 4.43% |
| NEWMONT | 4.38% |
| DISCOVERY SILVER CORP | 3.42% |
| AYA GOLD & SILVER INC | 3.30% |
| ENDEAVOUR SILVER CORP | 3.08% |
| KINROSS GOLD CORP | 2.99% |
| SILVERCORP METALS INC | 2.87% |
| HARMONY GOLD MINING COMPANY LIMITE | 1.61% |
| LUNDIN GOLD INC | 1.34% |
| COEUR MINING INC | 1.29% |
| ZHAOJIN MINING INDUSTRY LTD H | 1.21% |
| ELDORADO GOLD CORP | 1.16% |
| NEW GOLD INC | 1.10% |
| DUNDEE PRECIOUS METALS INC | 1.00% |
| ORLA MINING LTD | 0.96% |
| SSR MINING INC | 0.94% |
| BUENAVENTURA ADR REPRESENTING | 0.92% |
| CALIBRE MINING CORP | 0.83% |
| USD CASH | 0.79% |
| HOCHSCHILD MINING PLC | 0.65% |
| MXN CASH | 0.60% |
| SEABRIDGE GOLD INC | 0.51% |
| SKEENA RESOURCES LTD | 0.50% |
| ZAR CASH | 0.35% |
| HKD CASH | 0.32% |
| CHINA GOLD INTERNATIONAL RESOURCES | 0.19% |
| PERPETUA RESOURCES CORP | 0.09% |
| BLK CSH FND TREASURY SL AGENCY | 0.08% |
| GBP CASH | 0.02% |
| CASH COLLATERAL CAD WFFUT | 0.02% |