603369

34.300.03%

EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+200.00	0.74%	9.19M	11/02/2026
Q2 2026	<0.01%	+51.10K	0.74%	9.19M	06/30/2026
Q1 2026	<0.01%	+4.50K	0.79%	9.90M	02/27/2026
Q4 2025	<0.01%	+58.10K	0.79%	9.89M	12/31/2025
Q3 2025	<0.01%	+39.90K	0.79%	9.84M	07/07/2025
Q2 2025	0.55%	-6.91M	0.79%	9.80M	06/30/2025
Q1 2025	0.10%	+0	1.34%	16.71M	12/31/2024
Q4 2024	0.10%	-1.23M	1.34%	16.71M	12/31/2024
Q3 2024	<0.01%	+2.50K	1.44%	17.94M	09/30/2024
Q2 2024	0.45%	+5.61M	1.44%	17.93M	06/30/2024
Q1 2024	<0.01%	-10.00K	0.99%	12.32M	03/31/2024
Q4 2023	0.52%	+6.47M	0.99%	12.33M	12/31/2023
Q3 2023	<0.01%	+10.00K	0.47%	5.86M	09/30/2023
Q2 2023	0.18%	+2.24M	0.47%	5.85M	06/30/2023
Q1 2023	<0.01%	+21.14K	0.29%	3.61M	03/31/2023