300699

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MF
Maxwealth Fund Management Co., Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.46%3.78M
Q2 20260.00%+00.46%3.78M
Q1 20260.45%+00.46%3.78M
Q4 20250.45%+3.69M0.46%3.78M
Q3 20250.04%+00.01%96.12K
Q2 20250.04%-347.80K0.01%96.12K
Q1 20250.04%+00.05%443.92K
Q4 20240.04%+310.60K0.05%443.92K
Q3 20240.02%+00.02%133.32K
Q2 20240.02%-139.90K0.02%133.32K
Q1 20240.02%+00.03%273.22K
Q4 20230.02%+202.90K0.03%273.22K
Q3 20230.77%+0<0.01%70.32K
Q2 20230.77%-6.38M<0.01%70.32K
Q1 20230.09%-3.20K0.78%6.45M