CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 1373 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | 股票-原物料 | 5.70% | +0.47% | +6.02% | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 3.91% | — | +6.09% | |
| 3 | FNV | Franco-nevada CORP | 股票-原物料 | 2.90% | +0.13% | +6.65% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.26% | -0.40% | -25.60% | |
| 5 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.23% | — | +6.37% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.82% | +0.50% | -26.54% | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.61% | +0.82% | +0.52% | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.48% | +0.08% | +12.07% | |
| 9 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 1.35% | — | -14.75% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.28% | — | -11.94% | |
| 11 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.21% | -0.81% | -4.23% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.15% | — | +0.94% | |
| 13 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 1.13% | — | -11.35% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.11% | -0.09% | +6.13% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.06% | — | -3.42% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 1.03% | +0.07% | -11.48% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.02% | +0.08% | +10.56% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.01% | +0.17% | -19.98% | |
| 19 | BTG | B2gold CORP | 股票-其他 | 1.00% | — | -6.81% | |
| 20 | YRI | Yamana Gold INC | 股票-其他 | 0.99% | — | -6.65% | |
| 21 | KGC | Kinross Gold CORP | 股票-原物料 | 0.98% | +0.04% | -10.50% | |
| 22 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.96% | — | -12.02% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 0.94% | +0.09% | +20.38% | |
| 24 | AMAT | Applied Materials INC | 股票-科技 | 0.94% | +0.03% | +2.22% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.91% | — | -2.39% | |
| 26 | SSRM | Ssr Mining INC | 股票-原物料 | 0.85% | — | -9.31% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.78% | +0.16% | +2.74% | |
| 28 | RGLD | Royal Gold INC | 股票-原物料 | 0.76% | -0.47% | -11.89% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | -7.41% | |
| 30 | CTVA | Corteva INC | 股票-原物料 | 0.71% | — | +5.70% | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 0.70% | — | +132.70% | |
| 32 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.69% | — | -9.93% | |
| 33 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.69% | — | +35.63% | |
| 34 | MRVL | Marvell Technology INC | 股票-科技 | 0.68% | +0.11% | +31.74% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | — | +4.52% | |
| 36 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.63% | — | -7.69% | |
| 37 | AG | First Majestic Silver CORP | 股票-原物料 | 0.61% | +0.06% | -8.59% | |
| 38 | XLNXEUR | Xilinx INC | 股票-其他 | 0.61% | — | +30.63% | |
| 39 | SNPS | Synopsys INC | 股票-科技 | 0.58% | — | +30.70% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | — | -4.23% | |
| 41 | HL | Hecla Mining Co | 股票-原物料 | 0.57% | — | -7.86% | |
| 42 | HAL | Halliburton Co | 股票-能源 | 0.57% | — | -28.93% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.56% | — | +4.72% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | -0.18% | +5.45% | |
| 45 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.52% | — | +31.46% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | — | -2.86% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.50% | — | +5.16% | |
| 48 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.49% | -0.19% | -9.39% | |
| 49 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.49% | — | +2.73% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.49% | — | +8.61% |