| 持股明細(資料日期：2026/02/27) |
| 持股名稱 | 比例 |
| Agnico Eagle Mines Ltd | 9.82% |
| Newmont Corp | 8.51% |
| Barrick Mining Corp | 6.27% |
| Anglogold Ashanti Plc | 5.49% |
| Wheaton Precious Metals Corp | 5.15% |
| Gold Fields Ltd | 4.86% |
| FrancoNevada Corp | 4.79% |
| Kinross Gold Corp | 4.32% |
| Pan American Silver Corp | 3.92% |
| Northern Star Resources Ltd | 3.30% |
| Alamos Gold Inc | 2.89% |
| Royal Gold Inc | 2.47% |
| First Majestic Silver Corp | 2.02% |
| Equinox Gold Corp | 2.00% |
| Evolution Mining Ltd | 1.80% |
| Coeur Mining Inc | 1.76% |
| Iamgold Corp | 1.73% |
| Industrias Penoles Sab De Cv | 1.73% |
| Endeavour Mining Plc | 1.68% |
| Hecla Mining Co | 1.53% |
| Fresnillo Plc | 1.53% |
| New Gold Inc | 1.44% |
| Harmony Gold Mining Co Ltd | 1.29% |
| Oceanagold Corp | 1.24% |
| Dundee Precious Metals Inc | 1.14% |
| Lundin Gold Inc | 1.10% |
| Cia De Minas Buenaventura Saa | 1.10% |
| Eldorado Gold Corp | 1.05% |
| B2gold Corp | 1.01% |
| Amman Mineral Internasional Pt | 0.97% |
| Zhaojin Mining Industry Co Ltd | 0.95% |
| G Mining Ventures Corp | 0.94% |
| Or Royalties Inc | 0.87% |
| Ssr Mining Inc | 0.78% |
| Ramelius Resources Ltd | 0.77% |
| Discovery Silver Corp | 0.76% |
| Artemis Gold Inc | 0.70% |
| Torex Gold Resources Inc | 0.67% |
| Orla Mining Ltd | 0.66% |
| Bumi Resources Minerals Tbk Pt | 0.65% |
| K92 Mining Inc | 0.64% |
| Perseus Mining Ltd | 0.63% |
| Genesis Minerals Ltd | 0.57% |
| Westgold Resources Ltd | 0.54% |
| Capricorn Metals Ltd | 0.53% |
| Fortuna Silver Mines Inc | 0.51% |
| Seabridge Gold Inc | 0.45% |
| Wesdome Gold Mines Ltd/Canada | 0.40% |
| Other/Cash | 0.04% |