300761

----

EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.91%	7.66M	06/30/2025
Q2 2026	<0.01%	+0	0.91%	7.66M	06/30/2025
Q1 2026	0.00%	+0	0.91%	7.66M	06/30/2025
Q4 2025	0.00%	+0	0.91%	7.66M	06/30/2025
Q3 2025	0.07%	+0	0.91%	7.66M	06/30/2025
Q2 2025	0.07%	+627.69K	0.91%	7.66M	06/30/2025
Q1 2025	0.75%	+6.17M	0.85%	7.03M	03/31/2025
Q4 2024	0.00%	+0	0.10%	859.57K	12/31/2019
Q3 2024	0.00%	+0	0.10%	859.57K	12/31/2019
Q2 2024	0.00%	+0	0.10%	859.57K	12/31/2019
Q1 2024	0.00%	+0	0.10%	859.57K	12/31/2019
Q4 2023	0.00%	+0	0.10%	859.57K	12/31/2019
Q3 2023	0.00%	+0	0.10%	859.57K	12/31/2019
Q2 2023	0.00%	+0	0.10%	859.57K	12/31/2019
Q1 2023	0.00%	+0	0.10%	859.57K	12/31/2019