AF
ABC-CA Fund Management Co., Ltd.
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | <0.01% | +0 | 0.79% | 8.02M | |
| Q2 2026 | <0.01% | +0 | 0.79% | 8.02M | |
| Q1 2026 | 0.19% | +0 | 0.78% | 8.02M | |
| Q4 2025 | 0.02% | +0 | 0.57% | 5.79M | |
| Q3 2025 | 0.19% | +0 | 0.59% | 5.79M | |
| Q2 2025 | 0.18% | +1.82M | 0.59% | 5.79M | |
| Q1 2025 | 0.38% | +0 | 0.40% | 3.98M | |
| Q4 2024 | 0.38% | -3.73M | 0.40% | 3.98M | |
| Q3 2024 | 0.11% | +0 | 0.79% | 7.70M | |
| Q2 2024 | 0.11% | +1.22M | 0.79% | 7.70M | |
| Q1 2024 | 0.36% | +0 | 0.67% | 6.49M | |
| Q4 2023 | 0.41% | +3.66M | 0.72% | 6.49M | |
| Q3 2023 | 0.28% | +0 | 0.32% | 2.83M | |
| Q2 2023 | 0.28% | +2.51M | 0.32% | 2.83M | |
| Q1 2023 | 0.02% | +0 | 0.04% | 320.10K |
