STG

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SA

SCB Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.10%	2.81M	07/31/2025
Q2 2026	<0.01%	+0	0.10%	2.81M	07/31/2025
Q1 2026	<0.01%	+0	0.11%	3.17M	07/31/2025
Q4 2025	<0.01%	+0	0.14%	3.82M	06/30/2025
Q3 2025	<0.01%	+0	0.13%	3.82M	06/30/2025
Q2 2025	<0.01%	-139.24K	0.13%	3.82M	06/30/2025
Q1 2025	0.11%	-3.10M	0.14%	3.95M	03/31/2025
Q4 2024	<0.01%	+52.70K	0.25%	7.05M	12/31/2024
Q3 2024	0.10%	+2.78M	0.24%	7.00M	09/30/2024
Q2 2024	0.01%	+386.30K	0.15%	4.22M	06/30/2024
Q1 2024	0.07%	+2.12M	0.13%	3.83M	03/31/2024
Q4 2023	<0.01%	+9.60K	0.06%	1.71M	12/31/2023
Q3 2023	0.05%	-1.34M	0.06%	1.70M	09/30/2023
Q2 2023	<0.01%	-117.20K	0.11%	3.04M	06/30/2023
Q1 2023	0.01%	+371.70K	0.11%	3.16M	03/31/2023