AF
ABC-CA Fund Management Co., Ltd.
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.00% | +0 | 0.68% | 1.79M | |
| Q2 2026 | 0.00% | +0 | 0.68% | 1.79M | |
| Q1 2026 | 0.09% | +0 | 0.68% | 1.79M | |
| Q4 2025 | 0.00% | +0 | 0.77% | 2.03M | |
| Q3 2025 | 0.48% | +0 | 0.77% | 2.03M | |
| Q2 2025 | 0.48% | -1.27M | 0.77% | 2.03M | |
| Q1 2025 | 0.56% | +0 | 1.25% | 3.30M | |
| Q4 2024 | 0.56% | +1.49M | 1.25% | 3.30M | |
| Q3 2024 | 0.19% | -42.70K | 0.68% | 1.81M | |
| Q2 2024 | 0.20% | +535.80K | 0.70% | 1.85M | |
| Q1 2024 | 0.06% | +0 | 0.50% | 1.32M | |
| Q4 2023 | 0.06% | -149.72K | 0.50% | 1.32M | |
| Q3 2023 | 0.16% | +0 | 0.55% | 1.47M | |
| Q2 2023 | 0.16% | +530.14K | 0.55% | 1.47M | |
| Q1 2023 | -- | +0 | 0.39% | 936.58K |
