603305

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MF

Maxwealth Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	1.60%	18.43M	09/30/2025
Q2 2026	<0.01%	+0	1.60%	18.43M	09/30/2025
Q1 2026	0.29%	+0	1.60%	18.43M	09/30/2025
Q4 2025	1.20%	+0	1.61%	18.43M	09/30/2025
Q3 2025	1.49%	+14.59M	1.89%	18.43M	09/30/2025
Q2 2025	<0.01%	+0	0.40%	3.84M	12/31/2024
Q1 2025	--	+0	0.40%	3.84M	12/31/2024
Q4 2024	--	+3.84M	0.41%	3.84M	12/31/2024