300666

209.041.94%

EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.26%	-708.40K	1.18%	3.24M	10/27/2026
Q2 2026	0.06%	+0	1.44%	3.95M	12/31/2025
Q1 2026	0.18%	+0	1.49%	3.95M	12/31/2025
Q4 2025	0.30%	+0	1.67%	4.42M	09/30/2025
Q3 2025	0.30%	-794.10K	1.67%	4.42M	09/30/2025
Q2 2025	0.16%	+0	1.97%	5.21M	03/31/2025
Q1 2025	0.16%	-412.30K	1.97%	5.21M	03/31/2025
Q4 2024	0.25%	+660.58K	2.13%	5.62M	12/31/2024
Q3 2024	<0.01%	+0	1.88%	4.96M	03/31/2023
Q2 2024	<0.01%	+0	1.88%	4.96M	03/31/2023
Q1 2024	<0.01%	+0	1.87%	4.96M	03/31/2023
Q4 2023	0.00%	+0	1.87%	4.96M	03/31/2023
Q3 2023	<0.01%	+0	1.87%	4.96M	03/31/2023
Q2 2023	0.90%	+0	1.87%	4.96M	03/31/2023
Q1 2023	0.90%	+2.38M	1.87%	4.96M	03/31/2023