002695

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EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.02%	102.00K	12/31/2025
Q2 2026	0.00%	+0	0.02%	102.00K	12/31/2025
Q1 2026	0.00%	+0	0.02%	101.20K	06/30/2025
Q4 2025	<0.01%	+0	0.02%	101.20K	06/30/2025
Q3 2025	--	+0	0.02%	101.20K	06/30/2025
Q2 2025	--	+101.20K	0.02%	101.20K	06/30/2025
Q4 2023	0.03%	-162.90K	0.00%	0.00	12/31/2023
Q3 2023	<0.01%	+0	0.03%	162.90K	06/30/2023
Q2 2023	<0.01%	-31.60K	0.03%	162.90K	06/30/2023
Q1 2023	--	+0	0.04%	194.50K	12/31/2022