AF
ABC-CA Fund Management Co., Ltd.
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.03% | +0 | 0.71% | 2.02M | |
| Q2 2026 | 0.03% | +0 | 0.71% | 2.02M | |
| Q1 2026 | 0.17% | +0 | 0.73% | 2.02M | |
| Q4 2025 | 0.17% | -462.90K | 0.74% | 2.02M | |
| Q3 2025 | 0.18% | -490.10K | 0.91% | 2.49M | |
| Q2 2025 | <0.01% | +0 | 1.09% | 2.98M | |
| Q1 2025 | 0.53% | -1.43M | 1.09% | 2.98M | |
| Q4 2024 | 0.10% | -249.90K | 1.62% | 4.40M | |
| Q3 2024 | <0.01% | +0 | 1.72% | 4.65M | |
| Q2 2024 | 0.04% | +0 | 1.72% | 4.65M | |
| Q1 2024 | 0.03% | -80.98K | 1.72% | 4.65M | |
| Q4 2023 | 0.35% | -947.60K | 1.76% | 4.73M | |
| Q3 2023 | <0.01% | +719.94K | 2.11% | 5.68M | |
| Q2 2023 | 0.36% | -804.60K | 2.10% | 4.96M | |
| Q1 2023 | 0.18% | -429.60K | 2.46% | 5.77M |
