01378

----

MF

Maxwealth Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.24%	23.56M	12/31/2025
Q2 2026	<0.01%	+0	0.24%	23.56M	12/31/2025
Q1 2026	<0.01%	+0	0.05%	4.75M	06/30/2025
Q4 2025	<0.01%	+0	0.05%	4.75M	06/30/2025
Q3 2025	0.05%	+0	0.05%	4.75M	06/30/2025
Q2 2025	0.05%	+4.75M	0.05%	4.75M	06/30/2025
Q4 2024	<0.01%	-39.50K	0.00%	0.00	12/31/2024
Q3 2024	--	+0	<0.01%	39.50K	06/30/2024
Q2 2024	--	+39.50K	<0.01%	39.50K	06/30/2024