688173

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EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.05%	195.14K	12/31/2025
Q2 2026	<0.01%	+0	0.05%	195.14K	12/31/2025
Q1 2026	<0.01%	+0	0.04%	161.10K	06/30/2025
Q4 2025	<0.01%	+0	0.04%	161.10K	06/30/2025
Q3 2025	<0.01%	+0	0.04%	161.10K	06/30/2025
Q2 2025	<0.01%	-31.26K	0.04%	161.10K	06/30/2025
Q1 2025	0.03%	+0	0.05%	192.37K	12/31/2024
Q4 2024	0.03%	+122.27K	0.05%	192.37K	12/31/2024
Q3 2024	<0.01%	+0	0.02%	70.10K	06/30/2024
Q2 2024	<0.01%	-13.77K	0.02%	70.10K	06/30/2024
Q1 2024	<0.01%	+0	0.02%	83.87K	12/31/2023
Q4 2023	<0.01%	-4.71K	0.02%	83.87K	12/31/2023
Q3 2023	--	+0	0.02%	88.57K	06/30/2023
Q2 2023	--	+88.57K	0.02%	88.57K	06/30/2023