300627

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

Holdings History

Date
Latest0.01%+01.20%9.51M
Q2 2026<0.01%+01.20%9.51M
Q1 2026<0.01%+01.34%10.58M
Q4 20250.22%+01.35%10.58M
Q3 20250.22%-1.69M1.35%10.58M
Q2 20250.04%-96.16K1.57%12.27M
Q1 20250.13%-960.12K1.61%12.36M
Q4 20241.71%+13.12M1.73%13.32M
Q3 20240.01%+00.03%201.04K
Q2 20240.01%-83.58K0.03%201.04K
Q1 20241.28%+00.04%284.62K
Q4 20231.28%-9.74M0.04%284.62K
Q3 20230.22%+01.32%10.03M
Q2 20230.23%+1.83M1.33%10.03M
Q1 20231.09%+01.09%8.20M