000887

----

MF

Maxwealth Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.51%	6.72M	09/30/2025
Q2 2026	0.00%	+0	0.51%	6.72M	09/30/2025
Q1 2026	0.00%	+0	0.51%	6.72M	09/30/2025
Q4 2025	0.51%	+0	0.51%	6.72M	09/30/2025
Q3 2025	0.51%	+6.72M	0.51%	6.72M	09/30/2025
Q2 2025	<0.01%	-11.10K	0.00%	0.00	06/30/2025
Q1 2025	--	+0	<0.01%	11.10K	12/31/2024
Q4 2024	--	+11.10K	<0.01%	11.10K	12/31/2024
Q1 2023	<0.01%	-5.30K	0.00%	0.00	03/31/2023