01187

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MF

Maxwealth Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+0	0.23%	522.55K	12/31/2025
Q2 2026	0.03%	+0	0.23%	522.55K	12/31/2025
Q1 2026	<0.01%	+0	0.14%	283.43K	06/30/2025
Q4 2025	<0.01%	+0	0.14%	283.43K	06/30/2025
Q3 2025	<0.01%	+0	0.14%	283.43K	06/30/2025
Q2 2025	<0.01%	+7.30K	0.14%	283.43K	06/30/2025
Q1 2025	<0.01%	+0	0.14%	276.13K	12/31/2024
Q4 2024	<0.01%	-3.93K	0.14%	276.13K	12/31/2024
Q3 2024	0.03%	+0	0.14%	280.06K	06/30/2024
Q2 2024	0.04%	-66.90K	0.13%	280.06K	06/30/2024
Q1 2024	<0.01%	+0	0.17%	346.96K	12/31/2023
Q4 2023	<0.01%	+1.61K	0.17%	346.96K	12/31/2023
Q3 2023	0.08%	+0	0.17%	345.35K	06/30/2023
Q2 2023	0.08%	+154.19K	0.17%	345.35K	06/30/2023
Q1 2023	0.06%	+0	0.09%	191.16K	12/31/2022