SMSGY

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EF
E Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.08%+04.89%66.71M
Q2 20260.08%+04.89%66.71M
Q1 2026<0.01%+04.81%66.71M
Q4 2025<0.01%+04.81%66.71M
Q3 20251.05%+04.82%66.71M
Q2 20251.05%-14.40M4.82%66.71M
Q1 20253.78%-53.89M5.86%81.11M
Q4 20240.22%+09.65%135.00M
Q3 20241.42%+17.98M9.43%135.00M
Q2 20242.94%+43.16M8.00%117.02M
Q1 20243.75%+54.87M5.06%73.86M
Q4 20231.31%+18.95M1.31%18.99M
Q3 2023--+0<0.01%36.60K
Q2 2023--+36.60K<0.01%36.60K