DCRU

0.4400.00%
DA
Daiwa Asset Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+02.09%27.07M
Q2 20260.01%+02.09%27.07M
Q1 20260.01%+02.09%27.07M
Q4 2025<0.01%+02.08%27.07M
Q3 20250.03%+02.08%27.07M
Q2 20250.02%-272.10K2.08%27.07M
Q1 20250.28%+3.65M2.11%27.35M
Q4 2024<0.01%+01.82%23.69M
Q3 20240.26%+01.82%23.69M
Q2 20240.27%-3.62M1.82%23.69M
Q1 20240.15%+2.21M2.09%27.31M
Q4 20230.32%+3.53M2.23%25.10M
Q3 2023<0.01%+01.92%21.57M
Q2 20230.76%+01.93%21.57M
Q1 20230.76%+8.53M1.92%21.57M