000766

16.5010.00%
SM
SWS MU Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.01%101.50K
Q2 20260.00%+00.01%101.50K
Q1 20260.00%+00.01%111.10K
Q4 20250.00%+00.01%111.10K
Q3 2025<0.01%+00.01%111.10K
Q2 2025<0.01%+1.30K0.01%111.10K
Q1 20250.01%+00.01%109.80K
Q4 20240.01%+98.70K0.01%109.80K
Q3 2024--+0<0.01%11.10K
Q2 2024--+11.10K<0.01%11.10K