00917

----

EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	-11.46K	0.36%	965.80K	12/31/2025
Q2 2026	<0.01%	+11.46K	0.37%	977.26K	12/31/2025
Q1 2026	<0.01%	+0	0.04%	113.30K	06/30/2025
Q4 2025	<0.01%	+0	0.04%	113.30K	06/30/2025
Q3 2025	0.04%	+0	0.04%	113.30K	06/30/2025
Q2 2025	0.04%	+112.70K	0.04%	113.30K	06/30/2025
Q1 2025	--	+0	<0.01%	600.00	12/31/2024
Q4 2024	--	+600.00	<0.01%	600.00	12/31/2024