| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| Newmont Corp | 10.70% |
| Agnico Eagle Mines Ltd | 10.61% |
| Barrick Mining Corp | 7.39% |
| Wheaton Precious Metals Corp | 5.73% |
| Anglogold Ashanti Plc | 5.33% |
| FrancoNevada Corp | 4.70% |
| Kinross Gold Corp | 4.35% |
| Gold Fields Ltd | 4.28% |
| Pan American Silver Corp | 2.63% |
| Northern Star Resources Ltd | 2.56% |
| Coeur Mining Inc | 2.31% |
| Royal Gold Inc | 1.94% |
| Alamos Gold Inc | 1.74% |
| Equinox Gold Corp | 1.68% |
| Evolution Mining Ltd | 1.62% |
| Eldorado Gold Corp | 1.43% |
| Industrias Penoles Sab De Cv | 1.40% |
| Iamgold Corp | 1.35% |
| Hecla Mining Co | 1.35% |
| Endeavour Mining Plc | 1.35% |
| First Majestic Silver Corp | 1.32% |
| G Mining Ventures Corp | 1.21% |
| Fresnillo Plc | 1.09% |
| Harmony Gold Mining Co Ltd | 1.06% |
| Zijin Gold International Co Ltd | 1.02% |
| Lundin Gold Inc | 1.02% |
| Dundee Precious Metals Inc | 0.98% |
| B2gold Corp | 0.90% |
| Discovery Silver Corp | 0.85% |
| Oceanagold Corp | 0.85% |
| Ssr Mining Inc | 0.85% |
| Cia De Minas Buenaventura Saa | 0.70% |
| Zhaojin Mining Industry Co Ltd | 0.68% |
| Or Royalties Inc | 0.65% |
| Perseus Mining Ltd | 0.65% |
| Genesis Minerals Ltd | 0.61% |
| Artemis Gold Inc | 0.59% |
| Ramelius Resources Ltd | 0.58% |
| Montage Gold Corp | 0.57% |
| K92 Mining Inc | 0.57% |
| Vault Minerals Ltd | 0.54% |
| Aris Mining Corp | 0.54% |
| Greatland Resources Ltd | 0.54% |
| Capricorn Metals Ltd | 0.53% |
| Amman Mineral Internasional Pt | 0.52% |
| Aya Gold & Silver Inc | 0.51% |
| Centerra Gold Inc | 0.50% |
| Torex Gold Resources Inc | 0.48% |
| Regis Resources Ltd | 0.47% |
| Wesdome Gold Mines Ltd/Canada | 0.45% |
| Fortuna Silver Mines Inc | 0.45% |
| Aura Minerals Inc | 0.45% |
| Skeena Resources Ltd | 0.44% |
| Bumi Resources Minerals Tbk Pt | 0.43% |
| Westgold Resources Ltd | 0.40% |
| Endeavour Silver Corp | 0.38% |
| Hochschild Mining Plc | 0.37% |
| USD CASH | 0.37% |
| Seabridge Gold Inc | 0.37% |
| Silvercorp Metals Inc | 0.36% |
| Other/Cash | -0.28% |