688562

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EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.02%	89.08K	12/31/2025
Q2 2026	0.00%	+0	0.02%	89.08K	12/31/2025
Q1 2026	0.00%	+0	<0.01%	522.00	06/30/2025
Q4 2025	0.00%	+0	<0.01%	522.00	06/30/2025
Q3 2025	--	+0	<0.01%	522.00	06/30/2025
Q2 2025	--	+522.00	<0.01%	522.00	06/30/2025
Q2 2024	<0.01%	-1.45K	0.00%	0.00	06/30/2024
Q1 2024	0.04%	+0	<0.01%	1.45K	12/31/2023
Q4 2023	0.04%	-149.43K	<0.01%	1.45K	12/31/2023
Q3 2023	--	+0	0.04%	150.88K	06/30/2023
Q2 2023	--	+150.88K	0.04%	150.88K	06/30/2023