02576

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SC

SB China Venture Capital

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.95%	5.33M	12/31/2025
Q2 2026	<0.01%	+0	0.95%	5.33M	12/31/2025
Q1 2026	<0.01%	+0	0.95%	5.33M	12/31/2025
Q4 2025	<0.01%	+0	1.70%	9.56M	12/31/2024
Q3 2025	0.00%	+0	1.70%	9.56M	12/31/2024
Q2 2025	0.00%	+0	1.70%	9.56M	12/31/2024
Q1 2025	--	+0	1.70%	9.56M	12/31/2024
Q4 2024	--	+9.56M	1.70%	9.56M	12/31/2024