00570

1.1151.76%

PA

Ping An UOB Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.01%	536.00K	12/31/2025
Q2 2026	0.00%	+0	0.01%	536.00K	12/31/2025
Q1 2026	<0.01%	+0	0.01%	536.00K	12/31/2025
Q4 2025	0.00%	+0	0.01%	698.00K	06/30/2025
Q3 2025	<0.01%	+0	0.01%	698.00K	06/30/2025
Q2 2025	<0.01%	-210.00K	0.01%	698.00K	06/30/2025
Q1 2025	<0.01%	+0	0.02%	908.00K	12/31/2024
Q4 2024	<0.01%	-68.00K	0.02%	908.00K	12/31/2024
Q3 2024	<0.01%	+0	0.02%	976.00K	06/30/2024
Q2 2024	<0.01%	+156.00K	0.02%	976.00K	06/30/2024
Q1 2024	0.01%	+0	0.02%	820.00K	12/31/2023
Q4 2023	0.01%	+558.00K	0.02%	820.00K	12/31/2023
Q3 2023	<0.01%	+0	<0.01%	262.00K	06/30/2023
Q2 2023	<0.01%	+60.00K	<0.01%	262.00K	06/30/2023
Q1 2023	--	+0	<0.01%	202.00K	12/31/2022