02228

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GF

GF Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.17%	50.48M	12/31/2025
Q2 2026	<0.01%	+0	1.17%	50.48M	12/31/2025
Q1 2026	0.44%	+0	1.17%	50.48M	12/31/2025
Q4 2025	0.05%	+0	0.74%	31.68M	06/30/2025
Q3 2025	0.52%	+0	0.74%	31.68M	06/30/2025
Q2 2025	0.57%	+23.09M	0.79%	31.68M	06/30/2025
Q1 2025	--	+0	0.21%	8.59M	12/31/2024
Q4 2024	--	+8.59M	0.25%	8.59M	12/31/2024