00586

7.5350.94%
EF
E Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+666.000.21%3.71M
Q2 2026<0.01%+317.000.21%3.71M
Q1 20260.03%+01.32%23.60M
Q4 20250.00%+01.35%24.11M
Q3 20251.00%+01.35%24.11M
Q2 20251.00%+17.96M1.35%24.11M
Q1 20250.02%+00.34%6.14M
Q4 20240.02%-341.50K0.34%6.14M
Q3 20240.07%+00.36%6.49M
Q2 20240.07%+1.16M0.36%6.49M
Q1 2024<0.01%+00.30%5.33M
Q4 20230.01%-210.50K0.29%5.33M
Q3 20230.30%+00.31%5.54M
Q2 20230.30%+5.50M0.31%5.54M
Q1 2023<0.01%+0<0.01%34.50K