000657

----

EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.46%	10.53M	09/30/2025
Q2 2026	0.00%	+0	0.46%	10.53M	09/30/2025
Q1 2026	<0.01%	+0	0.46%	10.53M	09/30/2025
Q4 2025	<0.01%	+0	0.46%	10.53M	09/30/2025
Q3 2025	0.00%	+0	0.46%	10.53M	09/30/2025
Q2 2025	0.12%	-2.80M	0.46%	10.53M	04/02/2025
Q1 2025	0.37%	+0	0.58%	13.33M	06/30/2023
Q4 2024	<0.01%	+0	0.95%	13.33M	06/30/2023
Q3 2024	0.00%	+0	0.95%	13.33M	06/30/2023
Q2 2024	0.00%	+0	0.95%	13.33M	06/30/2023
Q1 2024	0.00%	+0	0.95%	13.33M	06/30/2023
Q4 2023	<0.01%	+0	0.95%	13.33M	06/30/2023
Q3 2023	0.76%	+0	0.95%	13.33M	06/30/2023
Q2 2023	0.76%	+10.60M	0.95%	13.33M	06/30/2023
Q1 2023	0.00%	+0	0.20%	2.73M	12/31/2007