688037

187.0012.71%

MF

Maxwealth Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.49%	3.00M	09/30/2025
Q2 2026	<0.01%	+0	1.49%	3.00M	09/30/2025
Q1 2026	0.00%	+0	1.49%	3.00M	09/30/2025
Q4 2025	0.74%	+0	1.49%	3.00M	09/30/2025
Q3 2025	0.74%	+1.50M	1.49%	3.00M	09/30/2025
Q2 2025	0.75%	+1.50M	0.75%	1.50M	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	1.73K	12/31/2024
Q4 2024	<0.01%	+1.44K	<0.01%	1.73K	12/31/2024
Q3 2024	<0.01%	+0	<0.01%	290.00	06/30/2024
Q2 2024	<0.01%	+290.00	<0.01%	290.00	06/30/2024
Q4 2023	<0.01%	-9.76K	0.00%	0.00	12/31/2023
Q3 2023	--	+0	<0.01%	9.76K	06/30/2023
Q2 2023	--	+9.76K	<0.01%	9.76K	06/30/2023