00772

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RF

Rosefinch Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.35%	3.58M	12/31/2025
Q2 2026	<0.01%	+0	0.35%	3.58M	12/31/2025
Q1 2026	0.03%	+0	0.35%	3.58M	12/31/2025
Q4 2025	<0.01%	+0	0.38%	3.93M	06/30/2025
Q3 2025	--	+0	0.38%	3.93M	06/30/2025
Q2 2025	--	+3.93M	0.38%	3.93M	06/30/2025