AF
ABC-CA Fund Management Co., Ltd.
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | <0.01% | +0 | 0.78% | 7.86M | |
| Q2 2026 | 0.08% | +0 | 0.78% | 7.86M | |
| Q1 2026 | 0.08% | +817.90K | 0.78% | 7.86M | |
| Q4 2025 | 0.00% | +0 | 0.68% | 6.81M | |
| Q3 2025 | 0.00% | +0 | 0.68% | 6.81M | |
| Q2 2025 | 0.37% | +0 | 0.68% | 6.81M | |
| Q1 2025 | 0.37% | -3.68M | 0.68% | 6.81M | |
| Q4 2024 | <0.01% | -57.70K | 1.05% | 10.49M | |
| Q3 2024 | 0.41% | +4.08M | 1.05% | 10.55M | |
| Q2 2024 | <0.01% | +0 | 0.65% | 6.47M | |
| Q1 2024 | <0.01% | +0 | 0.64% | 6.47M | |
| Q4 2023 | 0.00% | +0 | 0.64% | 6.47M | |
| Q3 2023 | <0.01% | +0 | 0.64% | 6.47M | |
| Q2 2023 | <0.01% | +0 | 0.64% | 6.47M | |
| Q1 2023 | 0.00% | +0 | 0.64% | 6.47M |
