688266

----
AF
ABC-CA Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.68%1.79M
Q2 20260.00%+00.68%1.79M
Q1 20260.09%+00.68%1.79M
Q4 20250.00%+00.77%2.03M
Q3 20250.48%+00.77%2.03M
Q2 20250.48%-1.27M0.77%2.03M
Q1 20250.56%+01.25%3.30M
Q4 20240.56%+1.49M1.25%3.30M
Q3 20240.19%-42.70K0.68%1.81M
Q2 20240.20%+535.80K0.70%1.85M
Q1 20240.06%+00.50%1.32M
Q4 20230.06%-149.72K0.50%1.32M
Q3 20230.16%+00.55%1.47M
Q2 20230.16%+530.14K0.55%1.47M
Q1 2023--+00.39%936.58K