300015

8.842.20%
PA
Ping An UOB Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%-88.60K0.15%13.92M
Q2 2026<0.01%-88.60K0.15%13.92M
Q1 20260.02%+00.12%11.53M
Q4 2025<0.01%+00.14%12.64M
Q3 20250.04%+00.14%12.64M
Q2 20250.04%-4.02M0.14%12.64M
Q1 20250.03%+00.18%16.66M
Q4 20240.03%+2.76M0.18%16.66M
Q3 20240.06%-398.55K0.15%13.90M
Q2 20240.07%+6.21M0.15%14.30M
Q1 20240.01%+00.09%8.09M
Q4 20230.01%+908.35K0.09%8.09M
Q3 20230.02%+00.08%7.18M
Q2 20230.02%-1.61M0.08%7.18M
Q1 20230.10%+00.09%8.79M