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300054

300054
67.720.25%( +0.17 )

LongbridgeAI
GT
Golden Trust SinoPac Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.83%7.95M06/30/2025
Q2 2026<0.01%+00.83%7.95M06/30/2025
Q1 2026<0.01%+00.84%7.95M06/30/2025
Q4 2025<0.01%+00.84%7.95M06/30/2025
Q3 20250.27%+00.84%7.95M06/30/2025
Q2 20250.27%-2.48M0.84%7.95M06/30/2025
Q1 20250.19%+01.11%10.43M12/31/2024
Q4 20240.19%-1.78M1.11%10.43M12/31/2024
Q3 20240.41%+01.30%12.21M06/30/2024
Q2 20240.41%-3.81M1.30%12.21M06/30/2024
Q1 20240.15%-7.90K1.71%16.02M12/31/2023
Q4 20230.14%+1.32M1.70%16.03M12/31/2023
Q3 20230.86%+01.56%14.70M06/30/2023
Q2 20230.85%-7.88M1.56%14.70M06/30/2023
Q1 20230.65%+02.41%22.58M12/31/2022