688176

----

AF

ABC-CA Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.17%	959.46K	12/31/2025
Q2 2026	<0.01%	+0	0.17%	959.46K	12/31/2025
Q1 2026	--	+0	0.17%	959.46K	12/31/2025
Q4 2023	0.36%	-2.07M	0.00%	0.00	12/31/2023
Q3 2023	0.36%	+0	0.36%	2.07M	06/30/2023
Q2 2023	0.36%	+2.07M	0.36%	2.07M	06/30/2023