HTCD

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FF

Fullgoal Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.33%	29.76M	12/31/2025
Q2 2026	<0.01%	+0	0.33%	29.76M	12/31/2025
Q1 2026	0.25%	+0	0.33%	29.76M	12/31/2025
Q4 2025	<0.01%	+0	0.08%	7.36M	06/30/2025
Q3 2025	<0.01%	+0	0.08%	7.36M	06/30/2025
Q2 2025	<0.01%	+72.68K	0.08%	7.36M	06/30/2025
Q1 2025	<0.01%	+0	0.08%	7.29M	12/31/2024
Q4 2024	<0.01%	+813.71K	0.08%	7.29M	12/31/2024
Q3 2024	0.06%	-40.00K	0.07%	6.47M	06/30/2024
Q2 2024	0.06%	-5.35M	0.07%	6.51M	06/30/2024
Q1 2024	<0.01%	+0	0.13%	11.86M	12/31/2023
Q4 2023	<0.01%	-223.52K	0.13%	11.86M	12/31/2023
Q3 2023	<0.01%	+0	0.13%	12.08M	06/30/2023
Q2 2023	<0.01%	-4.31K	0.13%	12.08M	06/30/2023
Q1 2023	0.10%	+0	0.13%	12.09M	12/31/2022