02285

----

EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.06%	300.00K	12/31/2025
Q2 2026	<0.01%	+0	0.06%	300.00K	12/31/2025
Q2 2025	0.10%	-518.60K	0.00%	0.00	06/30/2025
Q1 2025	0.05%	+0	0.10%	518.60K	12/31/2024
Q4 2024	0.05%	-242.40K	0.10%	518.60K	12/31/2024
Q3 2024	--	+0	0.15%	761.00K	06/30/2024
Q2 2024	--	+761.00K	0.15%	761.00K	06/30/2024
Q2 2023	0.07%	-357.70K	0.00%	0.00	06/30/2023
Q1 2023	--	+0	0.07%	357.70K	12/31/2022