AF
ABC-CA Fund Management Co., Ltd.
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | <0.01% | +0 | 0.65% | 6.38M | |
| Q2 2026 | <0.01% | +0 | 0.65% | 6.38M | |
| Q1 2026 | 0.28% | +0 | 0.65% | 6.38M | |
| Q4 2025 | <0.01% | +0 | 0.37% | 3.64M | |
| Q3 2025 | 0.03% | +0 | 0.38% | 3.64M | |
| Q2 2025 | 0.03% | -274.80K | 0.38% | 3.64M | |
| Q1 2025 | 0.01% | +0 | 0.41% | 3.92M | |
| Q4 2024 | 0.02% | -169.60K | 0.41% | 3.92M | |
| Q3 2024 | 0.03% | +0 | 0.42% | 4.09M | |
| Q2 2024 | 0.03% | +284.90K | 0.42% | 4.09M | |
| Q1 2024 | 0.07% | +0 | 0.39% | 3.80M | |
| Q4 2023 | 0.07% | -684.12K | 0.39% | 3.80M | |
| Q3 2023 | 0.04% | +0 | 0.46% | 4.49M | |
| Q2 2023 | 0.04% | +55.20K | 0.46% | 4.49M | |
| Q1 2023 | 0.49% | +0 | 0.50% | 4.43M |
