000423

50.452.15%
EF
E Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.45%2.88M
Q2 2026<0.01%+00.45%2.88M
Q1 20260.56%+00.45%2.88M
Q4 20250.56%-3.63M0.45%2.88M
Q3 20250.00%+01.01%6.51M
Q2 20250.26%+01.01%6.51M
Q1 20250.26%-1.67M1.01%6.51M
Q4 20240.00%+01.27%8.18M
Q3 20240.00%+01.27%8.18M
Q2 20240.11%-707.80K1.27%8.18M
Q1 20240.61%-3.91M1.38%8.89M
Q4 20231.27%+8.19M1.99%12.80M
Q3 20230.00%+00.72%4.61M
Q2 20230.00%+00.72%4.61M
Q1 20230.00%+00.72%4.61M