02155

6.6005.24%

GF

GF Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.07%	920.00K	12/31/2025
Q2 2026	<0.01%	+0	0.07%	920.00K	12/31/2025
Q1 2026	<0.01%	+0	0.07%	920.00K	12/31/2025
Q4 2025	0.00%	+0	0.07%	831.00K	06/30/2025
Q3 2025	0.03%	+0	0.07%	831.00K	06/30/2025
Q2 2025	0.03%	-346.20K	0.07%	831.00K	06/30/2025
Q1 2025	--	+0	0.10%	1.18M	12/31/2024
Q4 2024	--	+1.18M	0.10%	1.18M	12/31/2024