00867

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US
UBS SDIC Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.22%5.39M
Q2 2026<0.01%+00.22%5.39M
Q1 20260.05%+00.22%5.39M
Q4 2025<0.01%+00.17%4.16M
Q3 20250.03%+00.17%4.16M
Q2 20250.03%-620.00K0.17%4.16M
Q1 2025<0.01%+00.20%4.78M
Q4 2024<0.01%-235.00K0.20%4.78M
Q3 20240.10%+00.21%5.01M
Q2 20240.10%+2.32M0.21%5.01M
Q1 20240.18%+00.11%2.69M
Q4 20230.18%-4.48M0.11%2.69M
Q3 20230.03%+00.29%7.17M
Q2 20230.03%-772.00K0.29%7.17M
Q1 2023<0.01%+00.32%7.94M