605499

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

Holdings History

Date
Latest0.01%+400.001.32%9.63M
Q2 20260.10%+01.32%9.63M
Q1 20260.06%+00.69%5.08M
Q4 20250.00%+00.75%3.91M
Q3 20250.00%+00.75%3.91M
Q2 20250.00%+00.75%3.91M
Q1 20250.32%+00.75%3.91M
Q4 20240.32%-1.66M0.75%3.91M
Q3 20240.46%-910.001.07%5.56M
Q2 20240.46%+2.39M1.07%5.56M
Q1 20240.60%+00.61%3.18M
Q4 20230.60%+3.11M0.61%3.18M
Q3 2023<0.01%-1.43K0.01%70.50K
Q2 2023<0.01%+4.77K0.01%71.93K
Q1 2023<0.01%-130.000.01%67.16K