300014

48.373.99%

HA

Horizon Asset Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.06%	+0	1.32%	28.78M	12/31/2025
Q2 2026	0.06%	+0	1.32%	28.78M	12/31/2025
Q1 2026	0.01%	+0	1.39%	28.78M	12/31/2025
Q4 2025	<0.01%	+303.60K	1.39%	28.78M	12/31/2025
Q3 2025	<0.01%	+0	1.40%	28.48M	09/30/2025
Q2 2025	0.00%	+0	1.40%	28.48M	06/30/2025
Q1 2025	0.00%	+0	1.40%	28.48M	03/31/2025
Q4 2024	<0.01%	+0	1.40%	28.48M	12/31/2024
Q3 2024	0.06%	-1.17M	1.40%	28.48M	09/30/2024
Q2 2024	0.00%	+0	1.45%	29.65M	03/31/2024
Q1 2024	0.00%	+0	1.45%	29.65M	03/31/2024
Q4 2023	<0.01%	-166.60K	1.45%	29.65M	12/31/2023
Q3 2023	<0.01%	+0	1.46%	29.82M	09/30/2023
Q2 2023	0.02%	-340.70K	1.46%	29.82M	06/30/2023
Q1 2023	0.11%	+0	1.48%	30.16M	11/28/2022