06865

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PA

Pacific Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.36%	31.53M	12/31/2025
Q2 2026	<0.01%	+0	1.36%	31.53M	12/31/2025
Q1 2026	<0.01%	+0	1.35%	31.53M	12/31/2025
Q4 2025	<0.01%	+0	1.35%	31.53M	12/31/2025
Q3 2025	0.00%	+0	1.35%	31.53M	12/31/2024
Q2 2025	<0.01%	+0	1.35%	31.53M	12/31/2024
Q1 2025	<0.01%	+0	1.35%	31.53M	12/31/2024
Q4 2024	<0.01%	+0	1.35%	31.53M	12/31/2024
Q3 2024	0.01%	+0	1.35%	31.53M	12/31/2023
Q2 2024	<0.01%	+0	1.35%	31.53M	12/31/2023
Q1 2024	0.00%	+0	1.34%	31.53M	12/31/2023
Q4 2023	0.00%	+0	1.34%	31.53M	12/31/2023
Q3 2023	0.13%	+0	1.34%	31.53M	12/31/2022
Q2 2023	0.00%	+0	1.47%	31.53M	12/31/2022
Q1 2023	0.00%	+0	1.47%	31.53M	12/31/2022