CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 1424 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 | 4.40% | +0.47% | +8.82% | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 3.63% | — | +8.23% | |
| 3 | FNV | Franco-nevada CORP | 股票-原物料 | 3.22% | +0.13% | +11.81% | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.96% | +0.82% | +8.51% | |
| 5 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.10% | — | +8.97% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.01% | -0.40% | -8.50% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.91% | +0.50% | -1.00% | |
| 8 | KGC | Kinross Gold CORP | 股票-原物料 | 1.47% | +0.04% | -0.15% | |
| 9 | YRI | Yamana Gold INC | 股票-其他 | 1.42% | — | -9.61% | |
| 10 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 1.34% | — | -1.69% | |
| 11 | SLB | Slb LTD | 股票-能源 | 1.32% | +0.17% | -15.95% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.23% | — | -1.02% | |
| 13 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.18% | — | +0.47% | |
| 14 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.17% | — | +7.39% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.17% | -0.09% | +8.38% | |
| 16 | RGLD | Royal Gold INC | 股票-原物料 | 1.16% | -0.47% | +3.51% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.07% | +0.03% | -7.20% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 1.05% | +0.09% | -6.83% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.03% | +0.08% | -0.26% | |
| 20 | BTG | B2gold CORP | 股票-其他 | 1.02% | — | +1.30% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.02% | — | +9.56% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 0.97% | +0.07% | -13.49% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.96% | — | +11.45% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.94% | +0.08% | -7.24% | |
| 25 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.92% | -0.81% | +1.31% | |
| 26 | HAL | Halliburton Co | 股票-能源 | 0.90% | — | -6.56% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 0.86% | +0.16% | -3.03% | |
| 28 | SSRM | Ssr Mining INC | 股票-原物料 | 0.86% | — | -1.21% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 0.81% | — | +0.11% | |
| 30 | HL | Hecla Mining Co | 股票-原物料 | 0.79% | — | +8.43% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 0.76% | — | +4.84% | |
| 32 | SNPS | Synopsys INC | 股票-科技 | 0.73% | — | +5.35% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | +5.38% | |
| 34 | BKR | Baker Hughes Co | 股票-能源 | 0.65% | +0.10% | -1.70% | |
| 35 | TER | Teradyne INC | 股票-科技 | 0.64% | +0.19% | -2.09% | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.64% | — | +4.40% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.64% | — | +4.27% | |
| 38 | AG | First Majestic Silver CORP | 股票-原物料 | 0.57% | +0.06% | +1.27% | |
| 39 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.57% | — | -2.19% | |
| 40 | BIIB | Biogen INC | 股票-醫療保健 | 0.56% | — | -14.21% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.55% | -0.21% | +13.77% | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.54% | — | -3.24% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.53% | — | +9.71% | |
| 44 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.53% | — | -11.19% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.52% | -0.15% | -7.23% | |
| 46 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.51% | -0.19% | +1.43% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | — | +19.44% | |
| 48 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.49% | — | +85.34% | |
| 49 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.48% | — | +5.00% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.48% | — | -6.87% |