01675

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GF

GF Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.02%	149.60K	12/31/2025
Q2 2026	0.00%	+0	0.02%	149.60K	12/31/2025
Q1 2026	0.27%	+0	0.02%	149.60K	12/31/2025
Q4 2025	<0.01%	+0	0.29%	2.73M	06/30/2025
Q3 2025	--	+0	0.29%	2.73M	06/30/2025
Q2 2025	--	+2.73M	0.29%	2.73M	06/30/2025
Q2 2023	0.04%	-396.00K	0.00%	0.00	06/30/2023
Q1 2023	--	+0	0.04%	396.00K	12/31/2022