09927

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

Holdings History

Date
Latest<0.01%+00.58%10.05M
Q2 2026<0.01%+00.58%10.05M
Q1 20260.04%+00.58%10.05M
Q4 20250.05%+00.58%10.05M
Q3 20250.08%+1.37M0.62%10.05M
Q2 20250.07%+00.53%8.68M
Q1 20250.07%-325.20K0.53%8.68M
Q4 20240.57%+8.64M0.60%9.01M
Q3 20240.01%+00.02%369.00K
Q2 20240.01%+208.10K0.02%369.00K
Q1 2024<0.01%+00.01%160.90K
Q4 2023<0.01%-54.30K0.01%160.90K
Q3 2023--+00.01%215.20K
Q2 2023--+215.20K0.01%215.20K