02145

22.8202.52%

SM

SWS MU Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.11%	441.30K	12/31/2025
Q2 2026	<0.01%	+0	0.11%	441.30K	12/31/2025
Q1 2026	<0.01%	+0	0.05%	207.20K	06/30/2025
Q4 2025	0.00%	+0	0.05%	207.20K	06/30/2025
Q3 2025	--	+0	0.05%	207.20K	06/30/2025
Q2 2025	--	+207.20K	0.05%	207.20K	06/30/2025