AF
ABC-CA Fund Management Co., Ltd.
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | <0.01% | +0 | 0.64% | 1.73M | |
| Q2 2026 | <0.01% | +0 | 0.64% | 1.73M | |
| Q1 2026 | 0.11% | +0 | 0.64% | 1.73M | |
| Q4 2025 | <0.01% | +0 | 0.75% | 2.04M | |
| Q3 2025 | 0.34% | +0 | 0.75% | 2.04M | |
| Q2 2025 | 0.34% | -939.02K | 0.75% | 2.04M | |
| Q1 2025 | 0.86% | +0 | 1.09% | 2.98M | |
| Q4 2024 | 0.86% | +2.35M | 1.09% | 2.98M | |
| Q3 2024 | 0.14% | +0 | 0.23% | 626.11K | |
| Q2 2024 | 0.14% | -394.71K | 0.23% | 626.11K | |
| Q1 2024 | 0.15% | +0 | 0.37% | 1.02M | |
| Q4 2023 | 0.15% | +407.30K | 0.37% | 1.02M | |
| Q3 2023 | 0.14% | +0 | 0.22% | 613.52K | |
| Q2 2023 | 0.15% | +397.22K | 0.23% | 613.52K | |
| Q1 2023 | -- | +0 | 0.08% | 216.30K |
