| 持股明細(資料日期：2025/10/31) |
| 持股名稱 | 比例 |
| Agnico Eagle Mines Ltd | 8.08% |
| Newmont Corp | 6.85% |
| Barrick Mining Corp | 5.31% |
| Anglogold Ashanti Plc | 5.02% |
| Gold Fields Ltd | 4.96% |
| Northern Star Resources Ltd | 4.89% |
| Kinross Gold Corp | 4.83% |
| FrancoNevada Corp | 4.48% |
| Wheaton Precious Metals Corp | 4.37% |
| Pan American Silver Corp | 3.73% |
| Alamos Gold Inc | 3.28% |
| Royal Gold Inc | 2.49% |
| Coeur Mining Inc | 2.37% |
| Equinox Gold Corp | 2.16% |
| Industrias Penoles Sab De Cv | 2.16% |
| Evolution Mining Ltd | 2.03% |
| Hecla Mining Co | 1.78% |
| Harmony Gold Mining Co Ltd | 1.78% |
| Endeavour Mining Plc | 1.66% |
| Amman Mineral Internasional Pt | 1.64% |
| Iamgold Corp | 1.62% |
| Zhaojin Mining Industry Co Ltd | 1.53% |
| Lundin Gold Inc | 1.51% |
| Fresnillo Plc | 1.50% |
| New Gold Inc | 1.49% |
| First Majestic Silver Corp | 1.46% |
| B2gold Corp | 1.34% |
| Oceanagold Corp | 1.22% |
| Or Royalties Inc | 1.21% |
| Eldorado Gold Corp | 1.12% |
| Artemis Gold Inc | 1.11% |
| Ssr Mining Inc | 1.11% |
| Ramelius Resources Ltd | 1.09% |
| Cia De Minas Buenaventura Saa | 1.08% |
| Bumi Resources Minerals Tbk Pt | 1.04% |
| Perseus Mining Ltd | 0.89% |
| Torex Gold Resources Inc | 0.88% |
| Genesis Minerals Ltd | 0.77% |
| Capricorn Metals Ltd | 0.71% |
| K92 Mining Inc | 0.69% |
| Westgold Resources Ltd | 0.66% |
| Fortuna Silver Mines Inc | 0.65% |
| Wesdome Gold Mines Ltd/Canada | 0.58% |
| Seabridge Gold Inc | 0.52% |
| West African Resources Ltd | 0.31% |