00537

----

FF

Fullgoal Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.15%	+0	1.18%	2.57M	04/29/2025
Q2 2026	0.00%	+0	1.33%	2.57M	04/29/2025
Q1 2026	<0.01%	+0	1.33%	2.57M	04/29/2025
Q4 2025	<0.01%	+0	1.33%	2.57M	04/29/2025
Q3 2025	0.11%	+0	1.32%	2.57M	04/29/2025
Q2 2025	0.11%	+207.13K	1.32%	2.57M	04/29/2025
Q1 2025	<0.01%	+0	1.22%	2.36M	12/31/2022
Q4 2024	0.06%	+0	1.22%	2.36M	12/31/2022
Q3 2024	0.06%	+0	1.21%	2.36M	12/31/2022
Q2 2024	0.00%	+0	1.27%	2.36M	12/31/2022
Q1 2024	0.00%	+0	1.27%	2.36M	12/31/2022
Q4 2023	0.04%	+0	1.27%	2.36M	12/31/2022
Q3 2023	0.04%	+0	1.27%	2.36M	12/31/2022
Q2 2023	<0.01%	+0	1.31%	2.36M	12/31/2022
Q1 2023	0.54%	+0	1.31%	2.36M	12/31/2022