300593

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MF

Maxwealth Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.94%	5.08M	12/31/2025
Q2 2026	0.00%	+0	0.94%	5.08M	12/31/2025
Q1 2026	0.00%	+0	0.13%	677.30K	06/30/2025
Q4 2025	0.00%	+0	0.13%	677.30K	06/30/2025
Q3 2025	--	+0	0.13%	677.30K	06/30/2025
Q2 2025	--	+677.30K	0.13%	677.30K	06/30/2025
Q2 2024	<0.01%	-42.30K	0.00%	0.00	06/30/2024
Q1 2024	<0.01%	+0	<0.01%	42.30K	12/31/2023
Q4 2023	<0.01%	+22.04K	<0.01%	42.30K	12/31/2023
Q3 2023	<0.01%	+0	<0.01%	20.26K	06/30/2023
Q2 2023	<0.01%	+12.59K	<0.01%	20.26K	06/30/2023
Q1 2023	--	+0	<0.01%	7.67K	12/31/2022