300618

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PA

Ping An UOB Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.08%	249.90K	12/31/2025
Q2 2026	0.00%	+0	0.08%	249.90K	12/31/2025
Q1 2026	0.05%	+0	0.08%	249.90K	12/31/2025
Q4 2025	<0.01%	+0	0.13%	388.80K	06/30/2025
Q3 2025	--	+0	0.13%	388.80K	06/30/2025
Q2 2025	--	+388.80K	0.13%	388.80K	06/30/2025
Q2 2024	0.22%	-693.56K	0.00%	0.00	06/30/2024
Q1 2024	<0.01%	+0	0.22%	693.56K	12/31/2023
Q4 2023	<0.01%	-4.10K	0.22%	693.56K	12/31/2023
Q3 2023	<0.01%	+0	0.22%	697.66K	06/30/2023
Q2 2023	<0.01%	+356.00	0.23%	697.66K	06/30/2023
Q1 2023	<0.01%	+0	0.23%	697.30K	12/31/2022