US
UBS SDIC Fund Management Co., Ltd.
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.09% | -1.30M | 0.36% | 5.08M | |
| Q2 2026 | 0.03% | +0 | 0.45% | 6.38M | |
| Q1 2026 | 0.03% | +467.50K | 0.45% | 6.38M | |
| Q4 2025 | 0.04% | -510.10K | 0.42% | 5.92M | |
| Q3 2025 | 0.20% | -2.83M | 0.45% | 6.43M | |
| Q2 2025 | 0.00% | +0 | 0.65% | 9.26M | |
| Q1 2025 | 0.13% | +0 | 0.65% | 9.26M | |
| Q4 2024 | 0.13% | +1.78M | 0.65% | 9.26M | |
| Q3 2024 | 0.12% | -1.73M | 0.53% | 7.48M | |
| Q2 2024 | 0.00% | +0 | 0.65% | 9.20M | |
| Q1 2024 | 0.21% | +0 | 0.65% | 9.20M | |
| Q4 2023 | 0.21% | +2.95M | 0.65% | 9.20M | |
| Q3 2023 | 0.44% | +0 | 0.44% | 6.25M | |
| Q2 2023 | 0.44% | +6.25M | 0.44% | 6.25M | |
| Q1 2023 | -- | +0 | <0.01% | 100.00 |
