300390

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EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	1.48%	12.30M	09/30/2025
Q2 2026	0.00%	+0	1.48%	12.30M	09/30/2025
Q1 2026	0.00%	+0	1.48%	12.30M	09/30/2025
Q4 2025	0.29%	+0	1.48%	12.30M	09/30/2025
Q3 2025	0.29%	-2.42M	1.48%	12.30M	09/30/2025
Q2 2025	0.14%	+0	1.77%	14.72M	03/31/2025
Q1 2025	0.14%	-1.17M	1.77%	14.72M	03/31/2025
Q4 2024	0.97%	+8.10M	1.91%	15.89M	12/31/2024
Q3 2024	<0.01%	+0	0.94%	7.79M	12/31/2015
Q2 2024	<0.01%	+0	0.93%	7.79M	12/31/2015
Q1 2024	<0.01%	+0	0.94%	7.79M	12/31/2015
Q4 2023	<0.01%	+0	0.94%	7.79M	12/31/2015
Q3 2023	<0.01%	+0	0.93%	7.79M	12/31/2015
Q2 2023	<0.01%	+0	0.93%	7.79M	12/31/2015
Q1 2023	0.08%	+0	0.94%	7.79M	12/31/2015