688689

----

FF

Fullgoal Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.03%	+0	0.22%	322.17K	12/31/2025
Q2 2026	<0.01%	+0	0.25%	322.17K	12/31/2025
Q1 2026	<0.01%	+0	0.35%	448.24K	12/31/2024
Q4 2025	0.00%	+0	0.35%	448.24K	12/31/2024
Q3 2025	0.00%	+0	0.35%	448.24K	12/31/2024
Q2 2025	0.00%	+0	0.35%	448.24K	12/31/2024
Q1 2025	--	+0	0.35%	448.24K	12/31/2024
Q4 2024	--	+448.24K	0.35%	448.24K	12/31/2024