688525

130.775.31%

MF

Maxwealth Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.74%	-3.50M	0.74%	3.50M	08/20/2026
Q2 2026	0.40%	+0	1.48%	7.00M	03/31/2026
Q1 2026	0.40%	-1.80M	1.49%	7.00M	03/31/2026
Q4 2025	0.00%	+0	<0.01%	324.00	06/30/2025
Q3 2025	<0.01%	+0	<0.01%	324.00	06/30/2025
Q2 2025	<0.01%	+324.00	<0.01%	324.00	06/30/2025
Q4 2024	<0.01%	-15.67K	0.00%	0.00	12/31/2024
Q3 2024	<0.01%	+0	<0.01%	15.67K	06/30/2024
Q2 2024	<0.01%	-31.53K	<0.01%	15.67K	06/30/2024
Q1 2024	<0.01%	+0	0.01%	47.20K	12/31/2023
Q4 2023	<0.01%	+42.59K	0.01%	47.20K	12/31/2023
Q3 2023	<0.01%	+0	<0.01%	4.61K	06/30/2023
Q2 2023	<0.01%	-26.36K	<0.01%	4.61K	06/30/2023
Q1 2023	--	+0	<0.01%	30.98K	12/31/2022