| 持股明細(資料日期：2026/05/29) |
| 持股名稱 | 比例 |
| Newmont Corp | 11.18% |
| Agnico Eagle Mines Ltd | 11.13% |
| Barrick Mining Corp | 8.15% |
| Anglogold Ashanti Plc | 5.18% |
| Wheaton Precious Metals Corp | 5.07% |
| FrancoNevada Corp | 4.94% |
| Kinross Gold Corp | 4.74% |
| Gold Fields Ltd | 4.03% |
| Pan American Silver Corp | 3.41% |
| Coeur Mining Inc | 2.57% |
| Northern Star Resources Ltd | 2.51% |
| Alamos Gold Inc | 2.40% |
| Royal Gold Inc | 2.00% |
| Industrias Penoles Sab De Cv | 1.81% |
| Endeavour Mining Plc | 1.66% |
| Evolution Mining Ltd | 1.58% |
| First Majestic Silver Corp | 1.58% |
| Equinox Gold Corp | 1.57% |
| Fresnillo Plc | 1.35% |
| Iamgold Corp | 1.28% |
| Hecla Mining Co | 1.23% |
| Harmony Gold Mining Co Ltd | 1.20% |
| Lundin Gold Inc | 1.13% |
| Eldorado Gold Corp | 1.11% |
| Cia De Minas Buenaventura Saa | 1.07% |
| Oceanagold Corp | 1.05% |
| B2gold Corp | 0.89% |
| Dundee Precious Metals Inc | 0.86% |
| Ssr Mining Inc | 0.84% |
| G Mining Ventures Corp | 0.81% |
| Zhaojin Mining Industry Co Ltd | 0.76% |
| Greatland Resources Ltd | 0.75% |
| Or Royalties Inc | 0.68% |
| Discovery Silver Corp | 0.65% |
| Ramelius Resources Ltd | 0.64% |
| K92 Mining Inc | 0.59% |
| Aris Mining Corp | 0.58% |
| Perseus Mining Ltd | 0.57% |
| Torex Gold Resources Inc | 0.56% |
| Orla Mining Ltd | 0.54% |
| Artemis Gold Inc | 0.54% |
| Capricorn Metals Ltd | 0.54% |
| Centerra Gold Inc | 0.52% |
| Genesis Minerals Ltd | 0.52% |
| Endeavour Silver Corp | 0.46% |
| Wesdome Gold Mines Ltd/Canada | 0.46% |
| Amman Mineral Internasional Pt | 0.45% |
| Seabridge Gold Inc | 0.44% |
| Westgold Resources Ltd | 0.42% |
| Fortuna Silver Mines Inc | 0.41% |
| Bumi Resources Minerals Tbk Pt | 0.39% |
| Other/Cash | 0.17% |