002311

47.670.81%
EF
E Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.54%8.80M
Q2 20260.06%+00.54%8.80M
Q1 20260.06%-1.03M0.53%8.80M
Q4 2025<0.01%-7.00K0.62%10.23M
Q3 20250.02%-350.60K0.62%10.24M
Q2 20250.06%+1.02M0.64%10.59M
Q1 20250.02%-352.30K0.58%9.57M
Q4 20240.03%-570.10K0.60%9.92M
Q3 20240.08%-1.30M0.63%10.49M
Q2 20240.32%+5.24M0.71%11.79M
Q1 20240.17%+00.40%6.55M
Q4 20230.17%+2.73M0.40%6.55M
Q3 20230.04%+00.23%3.82M
Q2 20230.04%-643.30K0.23%3.82M
Q1 20230.04%-800.000.27%4.47M