0.9%0.9%0.9%0.9%0.9%0.9%0.9%The following institutional investment holdings of 3260.GA have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,022,268 | TWD 5,742,712 0.9% | 5.62 | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,022,268 | TWD 5,742,712 0.9% | 5.62 | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 151,465 | TWD 850,873 0.9% | 5.62 | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 151,465 | TWD 850,873 0.9% | 5.62 | |
| 2025-11-27 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 94,473 | TWD 530,713 0.9% | 5.62 | |
| 2025-11-27 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 67,726 | TWD 380,459 0.9% | 5.62 | |
| 2025-11-27 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 17,877 | TWD 100,426 0.9% | 5.62 | |
| Total = | 2,527,542 | TWD 14,198,768 | |||