ASIX

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DF

Dacheng Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.70%	457.90K	06/30/2025
Q2 2026	<0.01%	+0	1.70%	457.90K	06/30/2025
Q1 2026	0.04%	+0	1.70%	457.90K	06/30/2025
Q4 2025	<0.01%	+0	1.74%	467.10K	06/30/2025
Q3 2025	--	+0	1.74%	467.10K	06/30/2025
Q2 2025	--	+467.10K	1.74%	467.10K	06/30/2025