688114

----

GT

Golden Trust SinoPac Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.65%	2.66M	12/31/2025
Q2 2026	<0.01%	+0	0.65%	2.66M	12/31/2025
Q1 2026	0.00%	+0	0.39%	1.62M	06/30/2025
Q4 2025	0.00%	+0	0.39%	1.62M	06/30/2025
Q3 2025	--	+0	0.39%	1.62M	06/30/2025
Q2 2025	--	+1.62M	0.39%	1.62M	06/30/2025
Q4 2023	0.01%	-54.11K	0.00%	0.00	12/31/2023
Q3 2023	<0.01%	+0	0.01%	54.11K	06/30/2023
Q2 2023	<0.01%	-12.39K	0.01%	54.11K	06/30/2023
Q1 2023	--	+0	0.02%	66.50K	12/31/2022