02498

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PA

Ping An UOB Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.20%	954.80K	12/31/2025
Q2 2026	<0.01%	+0	0.20%	954.80K	12/31/2025
Q1 2026	0.01%	+0	0.20%	954.80K	12/31/2025
Q4 2025	<0.01%	+0	0.21%	1.01M	06/30/2025
Q3 2025	--	+0	0.21%	1.01M	06/30/2025
Q2 2025	--	+1.01M	0.21%	1.01M	06/30/2025