300775

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EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	1.61%	8.83M	03/31/2025
Q2 2026	<0.01%	+0	1.61%	8.83M	03/31/2025
Q1 2026	<0.01%	+0	1.61%	8.83M	03/31/2025
Q4 2025	<0.01%	+0	1.61%	8.83M	03/31/2025
Q3 2025	<0.01%	+0	1.61%	8.83M	03/31/2025
Q2 2025	0.12%	+0	1.61%	8.83M	03/31/2025
Q1 2025	0.13%	-692.30K	1.60%	8.83M	03/31/2025
Q4 2024	0.47%	+2.61M	1.73%	9.52M	12/31/2024
Q3 2024	<0.01%	+0	1.26%	6.92M	06/30/2024
Q2 2024	<0.01%	+43.30K	1.26%	6.92M	06/30/2024
Q1 2024	0.41%	+2.28M	1.25%	6.87M	03/31/2024
Q4 2023	2.67%	-14.68M	0.84%	4.60M	12/31/2023
Q3 2023	2.16%	+0	3.50%	19.28M	06/30/2023
Q2 2023	2.15%	-11.82M	3.51%	19.28M	06/30/2023
Q1 2023	0.12%	-663.70K	5.66%	31.10M	03/31/2023