01364

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FF

Fullgoal Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+0	1.15%	26.93M	12/31/2025
Q2 2026	0.00%	+0	1.13%	26.93M	12/31/2025
Q1 2026	0.66%	+0	1.13%	26.93M	12/31/2025
Q4 2025	0.00%	+0	0.47%	11.26M	06/30/2025
Q3 2025	--	+0	0.47%	11.26M	06/30/2025
Q2 2025	--	+11.26M	0.47%	11.26M	06/30/2025