300681

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MF

Maxwealth Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	1.64%	5.01M	09/30/2025
Q2 2026	<0.01%	+0	1.64%	5.01M	09/30/2025
Q1 2026	0.27%	+0	1.64%	5.01M	09/30/2025
Q4 2025	0.20%	+0	1.25%	3.81M	12/31/2024
Q3 2025	0.04%	+0	1.45%	3.81M	12/31/2024
Q2 2025	0.04%	+0	1.45%	3.81M	12/31/2024
Q1 2025	1.49%	+0	1.49%	3.81M	12/31/2024
Q4 2024	1.49%	+3.80M	1.49%	3.81M	12/31/2024
Q3 2024	--	+0	<0.01%	1.10K	06/30/2024
Q2 2024	--	+1.10K	<0.01%	1.10K	06/30/2024