ME8U

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FF
Fullerton Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.34%9.75M
Q2 2026<0.01%+00.34%9.75M
Q1 2026<0.01%+00.34%9.75M
Q4 2025<0.01%+00.34%9.75M
Q3 2025<0.01%+00.34%9.75M
Q2 2025<0.01%+00.34%9.75M
Q1 20250.10%+00.34%9.75M
Q4 20240.10%-2.87M0.34%9.75M
Q3 20240.10%+2.90M0.44%12.63M
Q2 20240.10%-2.75M0.34%9.73M
Q1 20240.17%+4.85M0.44%12.47M
Q4 20230.09%-2.49M0.27%7.62M
Q3 20230.13%+00.36%10.11M
Q2 20230.13%-3.18M0.36%10.11M
Q1 2023<0.01%+00.49%13.29M