| 股號 / 名稱 | 每股淨值 |
| AMR Alpha Metallurgical Resources Inc | 4,032.73 |
| TECK Teck Resources Ltd | 1,545.73 |
| MTRN Materion Corp | 1,434.37 |
| RIO 力拓 | 1,087.44 |
| NEM 紐蒙特黃金公司 | 829.46 |
| WPM Wheaton Precious Metals Corp | 504.06 |
| SBSW Sibanye Stillwater Ltd | 489.72 |
| SSRM SSR Mining Inc | 488.02 |
| CLF Cleveland-Cliffs Inc | 485.15 |
| CCJ Cameco Corp | 454.59 |
| FCX 費利浦·麥克莫蘭銅金 | 400.29 |
| SCCO Southern Copper Corp | 362.7 |
| MUX McEwen Mining Inc | 303.4 |
| BHP 必和必拓 | 282.26 |
| NEXA Nexa Resources SA | 240.9 |
| MP MP Materials Corp | 214.23 |
| ERO Ero Copper Corp | 202.61 |
| HBM Hudbay Minerals Inc | 201.42 |
| GSM Ferroglobe PLC | 147.8 |
| CDE Coeur Mining Inc | 82.52 |
| NXE Nexgen Energy Ltd | 67.48 |
| PPTA Perpetua Resources Corp | 33.92 |
| NMG Nouveau Monde Graphite Inc | 32.61 |
| PLL Piedmont Lithium Inc | 4.95 |
| TMC TMC the metals company Inc | -0.96 |
| HYMC Hycroft Mining Holding Corporation | -12.93 |
| AREC American Resources Corp | -18.17 |
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