02268

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PA

Ping An UOB Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.53%	6.76M	12/31/2025
Q2 2026	<0.01%	+0	0.54%	6.76M	12/31/2025
Q1 2026	0.44%	+0	0.52%	6.55M	12/31/2025
Q4 2025	<0.01%	+0	0.08%	975.50K	06/30/2025
Q3 2025	0.07%	+0	0.08%	975.50K	06/30/2025
Q2 2025	0.07%	+898.00K	0.08%	975.50K	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	77.50K	12/31/2024
Q4 2024	<0.01%	+21.00K	<0.01%	77.50K	12/31/2024
Q3 2024	--	+0	<0.01%	56.50K	06/30/2024
Q2 2024	--	+56.50K	<0.01%	56.50K	06/30/2024