002074

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

Holdings History

Date
Latest0.12%-2.10M0.40%7.23M
Q2 20260.12%-2.10M0.40%7.23M
Q1 20260.19%-3.43M0.52%9.33M
Q4 20250.03%+00.74%13.32M
Q3 20250.03%-420.80K0.74%13.32M
Q2 2025<0.01%+196.00K0.77%13.74M
Q1 2025<0.01%+00.76%13.55M
Q4 20240.21%+00.76%13.55M
Q3 20240.21%+3.81M0.76%13.55M
Q2 20240.31%+5.49M0.55%9.74M
Q1 20240.12%+00.24%4.25M
Q4 20230.12%+2.07M0.24%4.25M
Q3 20230.01%+00.12%2.17M
Q2 20230.01%+256.40K0.12%2.17M
Q1 20230.58%-800.000.11%1.92M