688366

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MF

Maxwealth Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.19%	426.45K	12/31/2025
Q2 2026	<0.01%	+0	0.19%	426.45K	12/31/2025
Q1 2026	<0.01%	+0	0.09%	210.75K	06/30/2025
Q4 2025	<0.01%	+0	0.09%	210.75K	06/30/2025
Q3 2025	<0.01%	+0	0.09%	210.75K	06/30/2025
Q2 2025	<0.01%	+6.03K	0.09%	210.75K	06/30/2025
Q1 2025	<0.01%	+0	0.09%	204.72K	12/31/2024
Q4 2024	<0.01%	-4.31K	0.09%	204.72K	12/31/2024
Q3 2024	0.02%	+0	0.09%	209.03K	06/30/2024
Q2 2024	0.02%	-49.23K	0.09%	209.03K	06/30/2024
Q1 2024	0.03%	+0	0.11%	258.26K	12/31/2023
Q4 2023	0.03%	+66.08K	0.11%	258.26K	12/31/2023
Q3 2023	<0.01%	+0	0.08%	192.18K	06/30/2023
Q2 2023	<0.01%	+10.78K	0.08%	192.18K	06/30/2023
Q1 2023	0.05%	+0	0.08%	181.39K	12/31/2022