00699

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

Holdings History

Date
Latest0.00%+00.52%7.98M
Q2 20260.00%+00.52%7.98M
Q1 20260.02%+00.52%7.98M
Q4 20250.02%+1.09M0.52%7.98M
Q3 2025<0.01%+00.50%6.89M
Q2 2025<0.01%+00.50%6.89M
Q1 2025<0.01%+00.50%6.89M
Q4 2024<0.01%+00.49%6.89M
Q3 2024<0.01%+00.49%6.89M
Q2 20241.85%+00.49%6.89M
Q1 20241.85%-25.92M0.49%6.89M
Q4 20232.14%+29.90M2.34%32.81M
Q3 20230.06%+00.21%2.92M
Q2 20230.07%+965.39K0.21%2.92M
Q1 2023<0.01%+00.14%1.95M