| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| BHP GROUP LTD | 7.35% |
| LINDE PLC | 6.89% |
| NEWMONT | 4.10% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 3.82% |
| RIO TINTO PLC | 3.38% |
| FREEPORT MCMORAN INC | 3.32% |
| AGNICO EAGLE MINES | 3.14% |
| SHERWIN WILLIAMS | 2.37% |
| GLENCORE PLC | 2.34% |
| BARRICK MINING | 2.29% |
| SHIN ETSU CHEMICAL | 2.28% |
| ECOLAB | 2.18% |
| AIR PRODUCTS AND CHEMICALS | 2.10% |
| ANGLO AMERICAN PLC | 2.08% |
| WHEATON PRECIOUS METALS | 2.08% |
| CRH PUBLIC LIMITED PLC | 1.92% |
| NUCOR | 1.73% |
| CORTEVA | 1.72% |
| BASF N | 1.67% |
| VALE ADR REPRESENTING ONE | 1.61% |
| FRANCO NEVADA | 1.54% |
| RIO TINTO LTD | 1.42% |
| HOLCIM LTD AG | 1.35% |
| GRUPO MEXICO B | 1.31% |
| SIKA AG | 1.16% |
| KINROSS GOLD CORP | 1.11% |
| NUTRIEN LTD | 1.10% |
| VULCAN MATERIALS | 1.07% |
| GIVAUDAN SA | 1.00% |
| ARCELORMITTAL SA | 0.97% |
| STEEL DYNAMICS INC | 0.96% |
| MARTIN MARIETTA MATERIALS | 0.95% |
| TECK RESOURCES SUBORDINATE VOTING | 0.93% |
| DSM FIRMENICH AG | 0.85% |
| ZIJIN MINING GROUP LTD H | 0.85% |
| PPG INDUSTRIES | 0.76% |
| NOVOZYMES B | 0.75% |
| SMURFIT WESTROCK PLC | 0.75% |
| HEIDELBERG MATERIALS AG | 0.74% |
| NORTHERN STAR RESOURCES LTD | 0.73% |
| NIPPON STEEL | 0.69% |
| FIRST QUANTUM MINERALS | 0.68% |
| DOW | 0.67% |
| INTERNATIONAL FLAVORS & FRAGRANCES | 0.67% |
| EVOLUTION MINING | 0.66% |
| AMCOR PLC | 0.65% |
| FORTESCUE LTD | 0.64% |
| PACKAGING CORP OF AMERICA | 0.63% |
| CF INDUSTRIES HOLDINGS INC | 0.61% |
| INTERNATIONAL PAPER | 0.61% |
| ANTOFAGASTA PLC | 0.58% |
| SUMITOMO METAL MINING | 0.57% |
| RESONAC HOLDINGS | 0.56% |
| SOUTHERN COPPER CORP | 0.53% |
| SOUTH32 | 0.51% |
| BALL CORP | 0.51% |
| BOLIDEN | 0.51% |
| LYONDELLBASELL INDUSTRIES CLASS A | 0.51% |
| CEMEX CPO | 0.50% |
| ALBEMARLE CORP | 0.49% |
| NITTO DENKO | 0.45% |
| UPM-KYMMENE | 0.45% |
| SYMRISE AG | 0.43% |
| ASAHI KASEI | 0.43% |
| AVERY DENNISON CORP | 0.41% |
| JX ADVANCED METALS CORP | 0.40% |
| NORSK HYDRO | 0.40% |
| AKZO NOBEL | 0.38% |
| TORAY INDUSTRIES | 0.37% |
| ENDEAVOUR MINING | 0.37% |
| PLS GROUP LTD | 0.36% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 0.35% |
| LYNAS RARE EARTHS | 0.32% |
| MITSUI KINZOKU LIMITED LTD | 0.32% |
| MITSUBISHI CHEMICAL GROUP | 0.31% |
| BLUESCOPE STEEL | 0.30% |
| CCL INDUSTRIES CLASS B | 0.29% |
| NIPPON PAINT HOLDINGS | 0.24% |
| YARA INTERNATIONAL | 0.24% |
| MOSAIC | 0.23% |
| STORA ENSO CLASS R | 0.22% |
| JFE HOLDINGS | 0.22% |
| SVENSKA CELLULOSA B | 0.21% |
| SSAB CLASS B | 0.20% |
| SYENSQO NV | 0.20% |
| CRODA INTERNATIONAL PLC | 0.20% |
| GERDAU SA ADR REPRESENTING PREF | 0.18% |
| SIG GROUP N AG | 0.18% |
| MONDI PLC | 0.16% |
| USD CASH | 0.15% |
| ARKEMA SA | 0.13% |
| JOHNSON MATTHEY PLC | 0.12% |
| GBP CASH | 0.12% |
| BLK CSH FND TREASURY SL AGENCY | 0.09% |
| AUD CASH | 0.03% |
| CAD CASH | 0.01% |
| CASH COLLATERAL CAD HBCFT | 0.01% |
| CASH COLLATERAL GBP HBCFT | 0.01% |
| CASH COLLATERAL USD HBCFT | 0.01% |
| EUR CASH | 0.01% |
| CHF CASH | 0.01% |
| JPY CASH | 0.01% |
| HKD CASH | 0.01% |
| MXN CASH | 0.01% |