000039

----

MF

Maxwealth Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.30%	15.47M	12/31/2025
Q2 2026	<0.01%	+0	0.30%	15.47M	12/31/2025
Q2 2024	<0.01%	-90.60K	0.00%	0.00	06/30/2024
Q1 2024	--	+0	<0.01%	90.60K	12/31/2023
Q4 2023	<0.01%	+90.60K	<0.01%	90.60K	12/31/2023
Q1 2023	<0.01%	-11.90K	0.00%	0.00	03/31/2023