00384

4.9151.34%

EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	-780.00	0.58%	31.38M	12/31/2025
Q2 2026	<0.01%	+2.60K	0.58%	31.38M	12/31/2025
Q1 2026	<0.01%	+0	0.37%	20.09M	06/30/2025
Q4 2025	0.00%	+0	0.38%	20.51M	06/30/2025
Q3 2025	0.38%	+0	0.38%	20.51M	06/30/2025
Q2 2025	0.38%	+20.48M	0.38%	20.51M	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	28.00K	12/31/2024
Q4 2024	<0.01%	+1.20K	<0.01%	28.00K	12/31/2024
Q3 2024	<0.01%	+0	<0.01%	26.80K	06/30/2024
Q2 2024	<0.01%	+8.80K	<0.01%	26.80K	06/30/2024
Q1 2024	<0.01%	+0	<0.01%	18.00K	12/31/2023
Q4 2023	<0.01%	+2.40K	<0.01%	18.00K	12/31/2023
Q3 2023	<0.01%	+0	<0.01%	15.60K	06/30/2023
Q2 2023	<0.01%	-2.00K	<0.01%	15.60K	06/30/2023
Q1 2023	0.09%	+0	<0.01%	17.60K	12/31/2022