01060

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EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+2.60K	0.34%	102.77M	12/31/2025
Q2 2026	<0.01%	+2.60K	0.34%	102.77M	12/31/2025
Q1 2026	<0.01%	-1.54M	0.38%	111.31M	06/30/2025
Q4 2025	<0.01%	+1.54M	0.38%	112.85M	06/30/2025
Q3 2025	0.36%	+0	0.37%	111.31M	06/30/2025
Q2 2025	0.36%	+108.44M	0.37%	111.31M	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	2.87M	12/31/2024
Q4 2024	<0.01%	-460.00K	<0.01%	2.87M	12/31/2024
Q3 2024	--	+0	0.01%	3.33M	06/30/2024
Q2 2024	--	+3.33M	0.01%	3.33M	06/30/2024