09926

82.3003.91%
PA
Ping An UOB Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.01%+00.56%5.24M
Q2 20260.00%+00.57%5.24M
Q1 20260.22%+00.60%5.50M
Q4 2025<0.01%+00.37%3.43M
Q3 20250.31%+00.37%3.43M
Q2 20250.32%+2.84M0.38%3.43M
Q1 20250.03%+00.07%588.00K
Q4 20240.03%-252.00K0.07%588.00K
Q3 20240.05%+00.10%840.00K
Q2 20240.05%+413.51K0.10%840.00K
Q1 20240.04%+00.05%426.49K
Q4 20230.04%+377.49K0.05%426.49K
Q3 2023<0.01%+0<0.01%49.00K
Q2 2023<0.01%+10.00K<0.01%49.00K
Q1 2023--+0<0.01%39.00K