00656

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EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+1.03K	0.05%	3.69M	12/31/2025
Q2 2026	<0.01%	+485.00	0.05%	3.68M	12/31/2025
Q1 2026	<0.01%	+0	0.07%	5.31M	06/30/2025
Q4 2025	0.00%	+0	0.07%	5.31M	06/30/2025
Q3 2025	0.04%	+0	0.07%	5.31M	06/30/2025
Q2 2025	0.04%	-3.28M	0.07%	5.31M	06/30/2025
Q1 2025	--	+0	0.11%	8.59M	12/31/2024
Q4 2024	--	+8.59M	0.10%	8.59M	12/31/2024
Q4 2023	0.03%	-2.83M	0.00%	0.00	12/31/2023
Q3 2023	0.03%	+0	0.03%	2.83M	06/30/2023
Q2 2023	0.03%	+2.45M	0.03%	2.83M	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	374.00K	12/31/2022