002415

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EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.51%	46.91M	06/30/2025
Q2 2026	0.00%	+0	0.51%	46.91M	06/30/2025
Q1 2026	0.00%	+0	0.51%	46.91M	06/30/2025
Q4 2025	<0.01%	+0	0.51%	46.91M	06/30/2025
Q3 2025	0.85%	+0	0.51%	46.91M	06/30/2025
Q2 2025	0.86%	-79.09M	0.51%	46.91M	06/30/2025
Q1 2025	0.00%	+0	1.36%	126.00M	03/31/2022
Q4 2024	0.01%	+0	1.36%	126.00M	03/31/2022
Q3 2024	0.01%	+0	1.36%	126.00M	03/31/2022
Q2 2024	0.00%	+0	1.35%	126.00M	03/31/2022
Q1 2024	0.00%	+0	1.35%	126.00M	03/31/2022
Q4 2023	<0.01%	+0	1.35%	126.00M	03/31/2022
Q3 2023	<0.01%	+0	1.35%	126.00M	03/31/2022
Q2 2023	<0.01%	+0	1.35%	126.00M	03/31/2022
Q1 2023	<0.01%	+0	1.35%	126.00M	03/31/2022