301292

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US

UBS SDIC Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.06%	2.36M	03/31/2026
Q2 2026	--	+0	1.06%	2.36M	03/31/2026
Q1 2026	--	+2.36M	1.06%	2.36M	03/31/2026
Q4 2024	<0.01%	-1.17K	0.00%	0.00	12/31/2024
Q3 2024	0.01%	+0	<0.01%	1.17K	06/30/2024
Q2 2024	0.01%	-22.66K	<0.01%	1.17K	06/30/2024
Q1 2024	0.07%	+0	0.01%	23.82K	12/31/2023
Q4 2023	0.07%	-161.81K	0.01%	23.82K	12/31/2023
Q3 2023	--	+0	0.08%	185.63K	06/30/2023
Q2 2023	--	+185.63K	0.11%	185.63K	06/30/2023