688192

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RF

Rosefinch Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.84%	8.54M	12/31/2025
Q2 2026	0.02%	+0	1.84%	8.54M	12/31/2025
Q1 2026	0.49%	+0	1.84%	8.54M	12/31/2025
Q4 2025	<0.01%	+0	1.34%	6.18M	06/30/2025
Q3 2025	0.39%	+0	1.35%	6.18M	06/30/2025
Q2 2025	0.39%	+2.17M	1.35%	6.18M	06/30/2025
Q1 2025	--	+0	0.96%	4.01M	12/31/2024
Q4 2024	--	+4.01M	0.96%	4.01M	12/31/2024