02616

5.4800.00%

EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+0	0.23%	3.61M	12/31/2025
Q2 2026	0.02%	+0	0.23%	3.61M	12/31/2025
Q1 2026	<0.01%	+0	0.22%	3.31M	06/30/2025
Q4 2025	0.02%	+0	0.22%	3.31M	06/30/2025
Q3 2025	--	+0	0.22%	3.31M	06/30/2025
Q2 2025	--	+3.31M	0.24%	3.31M	06/30/2025
Q2 2023	<0.01%	-88.00K	0.00%	0.00	06/30/2023
Q1 2023	<0.01%	+0	<0.01%	88.00K	12/31/2022