01530

----

PA

Ping An UOB Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.99%	24.66M	12/31/2025
Q2 2026	<0.01%	+0	0.99%	24.66M	12/31/2025
Q1 2026	0.67%	+0	1.13%	28.26M	12/31/2025
Q4 2025	0.03%	+0	0.44%	11.00M	06/30/2025
Q3 2025	0.44%	+0	0.46%	11.00M	06/30/2025
Q2 2025	0.44%	+10.42M	0.47%	11.00M	06/30/2025
Q1 2025	<0.01%	+0	0.02%	575.00K	12/31/2024
Q4 2024	<0.01%	+35.50K	0.02%	575.00K	12/31/2024
Q3 2024	<0.01%	+0	0.02%	539.50K	06/30/2024
Q2 2024	<0.01%	+85.50K	0.02%	539.50K	06/30/2024
Q1 2024	0.01%	+0	0.02%	454.00K	12/31/2023
Q4 2023	0.01%	+308.50K	0.02%	454.00K	12/31/2023
Q3 2023	<0.01%	+0	<0.01%	145.50K	06/30/2023
Q2 2023	<0.01%	+34.50K	<0.01%	145.50K	06/30/2023
Q1 2023	--	+0	<0.01%	111.00K	12/31/2022