| 持股明細(資料日期：2024/08/30) |
| 持股名稱 | 比例 |
| Newmont Corp | 15.56% |
| Agnico Eagle Mines Limited/Mines Agnico | 10.26% |
| Barrick Gold Corp | 8.96% |
| Wheaton Precious Metals Corp | 7.08% |
| Franco-Nevada Corp | 5.93% |
| Anglogold Ashanti Plc | 3.80% |
| Gold Fields Ltd | 3.75% |
| Northern Star Resources Ltd | 3.53% |
| Zijin Mining Group Co Ltd | 3.52% |
| Kinross Gold Corp | 3.39% |
| Royal Gold Inc | 2.81% |
| Alamos Gold Inc | 2.34% |
| Pan American Silver Corp | 2.24% |
| Harmony Gold Mining Co Ltd | 1.86% |
| Evolution Mining Ltd | 1.72% |
| Endeavour Mining Plc | 1.57% |
| Zhaojin Mining Industry Co Ltd | 1.37% |
| Hecla Mining Co | 1.13% |
| B2gold Corp | 1.12% |
| Eldorado Gold Corp | 1.07% |
| Osisko Gold Royalties Ltd | 0.98% |
| Cia De Minas Buenaventura Saa | 0.96% |
| Coeur Mining Inc | 0.75% |
| Iamgold Corp | 0.75% |
| Perseus Mining Ltd | 0.74% |
| Equinox Gold Corp | 0.67% |
| New Gold Inc | 0.60% |
| Centamin Plc | 0.58% |
| Oceanagold Corp | 0.56% |
| Dundee Precious Metals Inc | 0.54% |
| Emerald Resources Nl | 0.54% |
| Sandstorm Gold Ltd | 0.53% |
| Ramelius Resources Ltd | 0.52% |
| Genesis Minerals Ltd | 0.52% |
| Torex Gold Resources Inc | 0.51% |
| First Majestic Silver Corp | 0.50% |
| Red 5 Ltd | 0.47% |
| Centerra Gold Inc | 0.46% |
| Capricorn Metals Ltd | 0.46% |
| Aya Gold & Silver Inc | 0.44% |
| Fortuna Silver Mines Inc | 0.43% |
| Wesdome Gold Mines Ltd/Canada | 0.43% |
| Mag Silver Corp | 0.41% |
| Calibre Mining Corp | 0.41% |
| K92 Mining Inc | 0.39% |
| Silvercrest Metals Inc | 0.37% |
| Gold Road Resources Ltd | 0.36% |
| Ssr Mining Inc | 0.32% |
| Westgold Resources Ltd | 0.30% |
| West African Resources Ltd | 0.30% |
| Bellevue Gold Ltd | 0.30% |
| Regis Resources Ltd | 0.29% |
| Drdgold Ltd | 0.22% |
| Endeavour Silver Corp | 0.22% |
| Other/Cash | 0.19% |
| -CAD CASH- | 0.01% |