002979

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MF

Maxwealth Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.15%	3.63M	03/31/2025
Q2 2026	<0.01%	+0	1.15%	3.63M	03/31/2025
Q1 2026	<0.01%	+0	1.16%	3.63M	03/31/2025
Q4 2025	<0.01%	+0	1.73%	5.43M	06/30/2025
Q3 2025	1.60%	+0	1.74%	5.43M	06/30/2025
Q2 2025	1.61%	+5.03M	1.74%	5.43M	06/30/2025
Q1 2025	0.13%	+0	0.13%	403.20K	12/31/2024
Q4 2024	0.13%	+403.20K	0.13%	403.20K	12/31/2024
Q2 2024	0.05%	-152.10K	0.00%	0.00	06/30/2024
Q1 2024	--	+0	0.05%	152.10K	12/31/2023
Q4 2023	--	+152.10K	0.05%	152.10K	12/31/2023