01688

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MF

Maxwealth Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.03%	+0	0.25%	20.03M	09/30/2025
Q2 2026	0.03%	+0	0.25%	20.03M	09/30/2025
Q1 2026	<0.01%	+0	0.28%	20.03M	09/30/2025
Q4 2025	0.27%	+0	0.28%	20.03M	09/30/2025
Q3 2025	0.28%	+19.94M	0.28%	20.03M	09/30/2025
Q2 2025	<0.01%	+71.60K	<0.01%	91.60K	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	20.00K	12/31/2024
Q4 2024	<0.01%	-14.60K	<0.01%	20.00K	12/31/2024
Q3 2024	<0.01%	+0	<0.01%	34.60K	06/30/2024
Q2 2024	<0.01%	-2.70K	<0.01%	34.60K	06/30/2024
Q1 2024	<0.01%	+0	<0.01%	37.30K	12/31/2023
Q4 2023	<0.01%	+1.00K	<0.01%	37.30K	12/31/2023
Q3 2023	<0.01%	+0	<0.01%	36.30K	06/30/2023
Q2 2023	<0.01%	-83.90K	<0.01%	36.30K	06/30/2023
Q1 2023	0.00%	-5.90K	<0.01%	120.20K	12/31/2022