300124

----

EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.56%	42.35M	09/30/2025
Q2 2026	<0.01%	+0	1.56%	42.35M	09/30/2025
Q1 2026	<0.01%	+0	1.57%	42.35M	09/30/2025
Q4 2025	0.21%	+0	1.57%	42.35M	09/30/2025
Q3 2025	0.21%	-5.46M	1.57%	42.35M	09/30/2025
Q2 2025	0.14%	+0	1.77%	47.81M	03/31/2025
Q1 2025	0.14%	-3.70M	1.78%	47.81M	03/31/2025
Q4 2024	0.97%	-25.56M	1.91%	51.51M	12/31/2024
Q3 2024	1.39%	+37.16M	2.88%	77.07M	09/30/2024
Q2 2024	0.43%	+0	1.49%	39.91M	03/31/2024
Q1 2024	0.43%	+11.41M	1.49%	39.91M	03/31/2024
Q4 2023	0.11%	-2.84M	1.07%	28.49M	12/31/2023
Q3 2023	<0.01%	+0	1.18%	31.34M	06/30/2019
Q2 2023	<0.01%	+0	1.18%	31.34M	06/30/2019
Q1 2023	<0.01%	+0	1.18%	31.34M	06/30/2019