002393

----

AF

ABC-CA Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.31%	948.60K	12/31/2025
Q2 2026	<0.01%	+0	0.31%	948.60K	12/31/2025
Q1 2026	--	+0	0.31%	948.60K	12/31/2025
Q4 2025	--	+948.60K	0.31%	948.60K	12/31/2025
Q2 2024	<0.01%	-2.18K	0.00%	0.00	06/30/2024
Q1 2024	--	+0	<0.01%	2.18K	12/31/2023
Q4 2023	--	+2.18K	<0.01%	2.18K	12/31/2023