| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| EXXONMOBIL HOLDINGS CORP | 10.65% |
| CHEVRON | 10.27% |
| CONOCOPHILLIPS | 3.86% |
| NEWMONT | 3.12% |
| VALERO ENERGY CORP | 2.87% |
| MARATHON PETROLEUM | 2.85% |
| ENBRIDGE | 2.65% |
| PHILLIPS 66 | 2.62% |
| FREEPORT MCMORAN INC | 2.58% |
| CANADIAN NATURAL RESOURCES LTD | 2.49% |
| AGNICO EAGLE MINES | 2.39% |
| WILLIAMS | 2.14% |
| SUNCOR ENERGY INC | 2.04% |
| SLB | 1.86% |
| EOG RESOURCES | 1.86% |
| BARRICK MINING | 1.72% |
| WHEATON PRECIOUS METALS | 1.56% |
| TC ENERGY | 1.55% |
| KINDER MORGAN | 1.52% |
| TARGA RESOURCES | 1.49% |
| CHENIERE ENERGY | 1.43% |
| CRH PUBLIC LIMITED PLC | 1.42% |
| BAKER HUGHES CLASS A | 1.40% |
| ONEOK | 1.38% |
| DEVON ENERGY | 1.30% |
| FRANCO NEVADA | 1.18% |
| CENOVUS ENERGY | 1.05% |
| OCCIDENTAL PETROLEUM CORP | 1.04% |
| CAMECO | 0.97% |
| DIAMONDBACK ENERGY | 0.97% |
| TECK RESOURCES SUBORDINATE VOTING | 0.82% |
| VULCAN MATERIALS | 0.81% |
| EQT | 0.78% |
| MARTIN MARIETTA MATERIALS | 0.74% |
| KINROSS GOLD | 0.73% |
| TECHNIPFMC PLC | 0.68% |
| HALLIBURTON | 0.68% |
| PEMBINA PIPELINE | 0.67% |
| SMURFIT WESTROCK PLC | 0.59% |
| PACKAGING CORP OF AMERICA | 0.52% |
| ROYAL GOLD | 0.51% |
| EXPAND ENERGY | 0.50% |
| AMCOR PLC | 0.50% |
| TEXAS PACIFIC LAND | 0.49% |
| AMRIZE AG | 0.49% |
| PAN AMERICAN SILVER | 0.49% |
| IMPERIAL OIL LTD | 0.47% |
| COEUR MINING | 0.46% |
| PERMIAN RESOURCES CLASS A | 0.45% |
| INTERNATIONAL PAPER | 0.45% |
| HF SINCLAIR | 0.43% |
| OVINTIV | 0.41% |
| BALL CORP | 0.38% |
| APA | 0.37% |
| ALAMOS GOLD CLASS A | 0.35% |
| EQUINOX GOLD | 0.33% |
| AVERY DENNISON CORP | 0.33% |
| DT MIDSTREAM | 0.31% |
| HUDBAY MINERALS | 0.30% |
| HECLA MINING | 0.29% |
| CROWN HOLDINGS INC | 0.29% |
| ALCOA CORP | 0.28% |
| IAMGOLD CORP | 0.27% |
| ANTERO RESOURCES | 0.26% |
| ELDORADO GOLD | 0.26% |
| FIRST MAJESTIC SILVER | 0.22% |
| RANGE RESOURCES | 0.22% |
| SM ENERGY | 0.21% |
| VIPER ENERGY INC CLASS A | 0.20% |
| APTARGROUP | 0.20% |
| PBF ENERGY CLASS A | 0.19% |
| CHORD ENERGY | 0.19% |
| MP MATERIALS CLASS A | 0.18% |
| SOUTH BOW | 0.18% |
| SSR MINING | 0.17% |
| VENTURE GLOBAL CLASS A | 0.17% |
| ANTERO MIDSTREAM | 0.17% |
| NOV | 0.17% |
| B2GOLD | 0.17% |
| OR ROYALTIES INC | 0.16% |
| NEXGEN ENERGY | 0.16% |
| MATADOR RESOURCES | 0.16% |
| WEATHERFORD INTERNATIONAL PLC | 0.15% |
| MATERION | 0.14% |
| MAGNOLIA OIL GAS CORP CLASS A | 0.14% |
| KODIAK GAS SERVICES INC | 0.14% |
| TRANSOCEAN | 0.14% |
| ARCHROCK | 0.14% |
| NOBLE CORPORATION PLC | 0.14% |
| EAGLE MATERIALS INC | 0.13% |
| VALARIS LTD | 0.13% |
| MURPHY OIL CORP | 0.13% |
| SONOCO PRODUCTS | 0.12% |
| SOLARIS ENERGY INFRASTRUCTURE INC | 0.12% |
| URANIUM ENERGY | 0.12% |
| CNX RESOURCES | 0.12% |
| INTERNATIONAL SEAWAYS | 0.12% |
| DELEK US HOLDINGS INC | 0.11% |
| OCEANEERING INTERNATIONAL INC | 0.11% |
| CACTUS CLASS A | 0.11% |
| CENTERRA GOLD | 0.11% |
| CORE NATURAL RESOURCES | 0.11% |
| PATTERSON UTI ENERGY INC | 0.11% |
| CALIFORNIA RESOURCES | 0.11% |
| PAR PACIFIC HOLDINGS | 0.11% |
| WEST FRASER TIMBER | 0.10% |
| AYA GOLD & SILVER INC | 0.10% |
| ERO COPPER | 0.10% |
| CRESCENT ENERGY CLASS A | 0.10% |
| TIDEWATER | 0.10% |
| HELMERICH & PAYNE | 0.10% |
| SKEENA RESOURCES | 0.10% |
| CALUMET | 0.09% |
| ARIS MINING | 0.09% |
| FORTUNA MINING CORP | 0.09% |
| TREKOR METALS | 0.08% |
| KINETIK HOLDINGS CLASS A | 0.08% |
| USA RARE EARTH CLASS A | 0.08% |
| SILGAN HOLDINGS | 0.08% |
| BLK CSH FND TREASURY SL AGENCY | 0.08% |
| PEABODY ENERGY CORP | 0.08% |
| LIBERTY ENERGY CLASS A | 0.08% |
| BAYTEX ENERGY | 0.07% |
| ENERGY FUELS | 0.07% |
| KNIFE RIVER CORP | 0.07% |
| SEADRILL | 0.07% |
| ENERFLEX | 0.07% |
| GRAPHIC PACKAGING HOLDING | 0.07% |
| CENTRUS ENERGY CLASS A | 0.07% |
| SEABRIDGE GOLD | 0.07% |
| ENDEAVOUR SILVER CORP | 0.07% |
| CENTURY ALUMINUM | 0.06% |
| NORTHERN OIL AND GAS | 0.06% |
| KAISER ALUMINIUM | 0.06% |
| GULFPORT ENERGY | 0.06% |
| DENISON MINES CORP | 0.06% |
| TRIPLE FLAG PRECIOUS METALS | 0.06% |
| TALOS ENERGY | 0.05% |
| NOVAGOLD RESOURCES INC | 0.05% |
| GREIF INC CLASS A | 0.05% |
| WORLD KINECT | 0.05% |
| PERPETUA RESOURCES | 0.05% |
| USD CASH | 0.04% |
| CVR ENERGY INC | 0.04% |
| CAD CASH | 0.04% |
| UNITED STATES LIME AND MINERALS IN | 0.03% |
| SYLVAMO CORP | 0.03% |
| HYCROFT MINING HOLDING CORP CLASS | 0.03% |
| COMSTOCK RESOURCES | 0.03% |
| O I GLASS | 0.02% |
| BKV | 0.02% |
| CASH COLLATERAL USD SGAFT | 0.01% |
| GREIF INC CLASS B | 0.01% |