688277

14.613.44%

MF

Maxwealth Fund Management Co., Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.35%	1.64M	12/31/2025
Q2 2026	<0.01%	+0	0.35%	1.64M	12/31/2025
Q1 2026	0.00%	+0	0.19%	858.23K	06/30/2025
Q4 2025	<0.01%	+0	0.19%	858.23K	06/30/2025
Q3 2025	<0.01%	+0	0.19%	858.23K	06/30/2025
Q2 2025	<0.01%	+26.56K	0.19%	858.23K	06/30/2025
Q1 2025	<0.01%	+0	0.18%	831.67K	12/31/2024
Q4 2024	<0.01%	-9.60K	0.19%	831.67K	12/31/2024
Q3 2024	0.05%	+0	0.19%	841.27K	06/30/2024
Q2 2024	0.05%	-204.70K	0.19%	841.27K	06/30/2024
Q1 2024	0.03%	+0	0.23%	1.05M	12/31/2023
Q4 2023	0.03%	+153.10K	0.23%	1.05M	12/31/2023
Q3 2023	0.02%	+0	0.20%	892.87K	06/30/2023
Q2 2023	0.02%	+112.24K	0.20%	892.87K	06/30/2023
Q1 2023	0.10%	+0	0.17%	780.64K	12/31/2022