| 持股明細(資料日期：2026/02/27) |
| 持股名稱 | 比例 |
| EXXON MOBIL CORP | 10.24% |
| CHEVRON CORP | 9.02% |
| NEWMONT | 3.62% |
| CONOCOPHILLIPS | 3.58% |
| AGNICO EAGLE MINES LTD | 3.23% |
| ENBRIDGE INC | 2.96% |
| FREEPORT MCMORAN INC | 2.49% |
| WILLIAMS INC | 2.33% |
| CANADIAN NATURAL RESOURCES LTD | 2.33% |
| BARRICK MINING CORP | 2.18% |
| CRH PUBLIC LIMITED PLC | 2.05% |
| SLB NV | 1.96% |
| WHEATON PRECIOUS METALS CORP | 1.90% |
| SUNCOR ENERGY INC | 1.73% |
| EOG RESOURCES INC | 1.72% |
| TC ENERGY CORP | 1.71% |
| KINDER MORGAN INC | 1.66% |
| BAKER HUGHES CLASS A | 1.64% |
| VALERO ENERGY CORP | 1.59% |
| PHILLIPS | 1.59% |
| MARATHON PETROLEUM CORP | 1.52% |
| FRANCO NEVADA CORP | 1.38% |
| ONEOK INC | 1.33% |
| CAMECO CORP | 1.32% |
| CHENIERE ENERGY INC | 1.29% |
| TARGA RESOURCES CORP | 1.29% |
| KINROSS GOLD CORP | 1.14% |
| VULCAN MATERIALS | 1.05% |
| MARTIN MARIETTA MATERIALS INC | 1.04% |
| EQT CORP | 0.98% |
| OCCIDENTAL PETROLEUM CORP | 0.97% |
| AMRIZE AG | 0.85% |
| DIAMONDBACK ENERGY INC | 0.83% |
| CENOVUS ENERGY INC | 0.78% |
| TEXAS PACIFIC LAND CORP | 0.77% |
| HALLIBURTON | 0.77% |
| PAN AMERICAN SILVER CORP | 0.74% |
| DEVON ENERGY CORP | 0.70% |
| TECHNIPFMC PLC | 0.68% |
| TECK RESOURCES SUBORDINATE VOTING | 0.67% |
| EXPAND ENERGY CORP | 0.66% |
| PEMBINA PIPELINE CORP | 0.65% |
| SMURFIT WESTROCK PLC | 0.63% |
| ROYAL GOLD INC | 0.62% |
| COTERRA ENERGY INC | 0.59% |
| INTERNATIONAL PAPER | 0.59% |
| ALAMOS GOLD INC CLASS A | 0.58% |
| AMCOR PLC | 0.57% |
| PACKAGING CORP OF AMERICA | 0.53% |
| BALL CORP | 0.46% |
| COEUR MINING INC | 0.45% |
| HECLA MINING | 0.43% |
| ALCOA CORP | 0.41% |
| AVERY DENNISON CORP | 0.39% |
| FIRST MAJESTIC SILVER CORP | 0.38% |
| EQUINOX GOLD CORP | 0.38% |
| IAMGOLD CORP | 0.37% |
| OVINTIV INC | 0.36% |
| DT MIDSTREAM INC | 0.36% |
| CROWN HOLDINGS INC | 0.33% |
| PERMIAN RESOURCES CORP CLASS A | 0.32% |
| HUDBAY MINERALS INC | 0.29% |
| ANTERO RESOURCES CORP | 0.28% |
| APA CORP | 0.28% |
| NEW GOLD INC | 0.27% |
| RANGE RESOURCES CORP | 0.25% |
| APTARGROUP INC | 0.24% |
| ELDORADO GOLD CORP | 0.24% |
| OR ROYALTIES INC | 0.23% |
| NEXGEN ENERGY LTD | 0.21% |
| B2GOLD CORP | 0.21% |
| MP MATERIALS CORP CLASS A | 0.20% |
| VIPER ENERGY INC CLASS A | 0.20% |
| HF SINCLAIR CORP | 0.20% |
| WEATHERFORD INTERNATIONAL PLC | 0.19% |
| ANTERO MIDSTREAM CORP | 0.19% |
| URANIUM ENERGY CORP | 0.19% |
| NOV INC | 0.19% |
| EAGLE MATERIALS INC | 0.18% |
| USD CASH | 0.18% |
| SOUTH BOW CORP | 0.17% |
| SSR MINING INC | 0.17% |
| TRANSOCEAN LTD | 0.16% |
| VALARIS LTD | 0.16% |
| ARCHROCK INC | 0.16% |
| CHORD ENERGY CORP | 0.16% |
| SEALED AIR CORP | 0.16% |
| MATADOR RESOURCES | 0.15% |
| ORLA MINING LTD | 0.15% |
| NOBLE CORPORATION PLC | 0.15% |
| CNX RESOURCES CORP | 0.14% |
| SONOCO PRODUCTS | 0.14% |
| BLK CSH FND TREASURY SL AGENCY | 0.14% |
| LOUISIANA PACIFIC CORP | 0.14% |
| SM ENERGY | 0.13% |
| MAGNOLIA OIL GAS CORP CLASS A | 0.13% |
| ENERGY FUELS INC | 0.13% |
| KNIFE RIVER CORP | 0.13% |
| VENTURE GLOBAL INC CLASS A | 0.12% |
| CALIFORNIA RESOURCES CORP | 0.12% |
| ARIS MINING CORP | 0.12% |
| LIBERTY ENERGY INC CLASS A | 0.12% |
| KODIAK GAS SERVICES INC | 0.12% |
| MURPHY OIL CORP | 0.11% |
| CENTERRA GOLD INC | 0.11% |
| SILGAN HOLDINGS INC | 0.11% |
| CORE NATURAL RESOURCES INC | 0.11% |
| FORTUNA MINING CORP | 0.11% |
| ENDEAVOUR SILVER CORP | 0.10% |
| NOVAGOLD RESOURCES INC | 0.10% |
| PEABODY ENERGY CORP | 0.10% |
| WEST FRASER TIMBER LTD | 0.10% |
| CACTUS INC CLASS A | 0.09% |
| TIDEWATER INC | 0.09% |
| GRAPHIC PACKAGING HOLDING | 0.09% |
| ERO COPPER CORP | 0.09% |
| CENTRUS ENERGY CORP CLASS A | 0.09% |
| OCEANEERING INTERNATIONAL INC | 0.09% |
| HELMERICH & PAYNE INC | 0.09% |
| MATERION CORP | 0.09% |
| SEABRIDGE GOLD INC | 0.09% |
| GULFPORT ENERGY CORP | 0.08% |
| INTERNATIONAL SEAWAYS INC | 0.08% |
| PATTERSON UTI ENERGY INC | 0.07% |
| PBF ENERGY INC CLASS A | 0.07% |
| TRIPLE FLAG PRECIOUS METALS CORP | 0.07% |
| PERPETUA RESOURCES CORP | 0.07% |
| CRESCENT ENERGY CLASS A | 0.07% |
| CENTURY ALUMINUM | 0.07% |
| NORTHERN OIL AND GAS INC | 0.07% |
| BAYTEX ENERGY CORP | 0.07% |
| KINETIK HOLDINGS INC CLASS A | 0.05% |
| O I GLASS INC | 0.05% |
| GREIF INC CLASS A | 0.05% |
| CAD CASH | 0.05% |
| COMSTOCK RESOURCES INC | 0.04% |
| SYLVAMO CORP | 0.04% |
| WORLD KINECT CORP | 0.04% |
| UNITED STATES LIME AND MINERALS IN | 0.03% |
| CASH COLLATERAL USD SGAFT | 0.03% |
| CVR ENERGY INC | 0.02% |