688503

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GF

GF Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.54%	1.24M	12/31/2025
Q2 2026	0.00%	+0	0.54%	1.24M	12/31/2025
Q1 2026	0.00%	+0	1.10%	2.55M	12/31/2024
Q4 2025	<0.01%	+0	1.10%	2.55M	12/31/2024
Q3 2025	<0.01%	+0	1.10%	2.55M	12/31/2024
Q2 2025	0.00%	+0	1.11%	2.55M	12/31/2024
Q1 2025	0.46%	+0	1.11%	2.55M	12/31/2024
Q4 2024	0.46%	-1.06M	1.11%	2.55M	12/31/2024
Q3 2024	0.05%	+0	1.57%	3.61M	03/31/2023
Q2 2024	0.06%	+0	1.53%	3.61M	03/31/2023
Q1 2024	0.05%	+0	1.52%	3.61M	03/31/2023
Q4 2023	0.00%	+0	1.47%	3.61M	03/31/2023
Q3 2023	0.00%	+0	1.47%	3.61M	03/31/2023
Q2 2023	0.50%	+0	1.47%	3.61M	03/31/2023
Q1 2023	0.50%	+1.23M	1.47%	3.61M	03/31/2023