000065

9.811.98%

EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.02%	192.10K	12/31/2025
Q2 2026	0.00%	+0	0.02%	192.10K	12/31/2025
Q1 2026	<0.01%	+0	0.01%	128.70K	06/30/2025
Q4 2025	<0.01%	+0	0.01%	128.70K	06/30/2025
Q3 2025	<0.01%	+0	0.01%	128.70K	06/30/2025
Q2 2025	<0.01%	-89.21K	0.01%	128.70K	06/30/2025
Q1 2025	<0.01%	+0	0.02%	217.91K	12/31/2024
Q4 2024	<0.01%	-20.19K	0.02%	217.91K	12/31/2024
Q3 2024	<0.01%	+0	0.02%	238.10K	06/30/2024
Q2 2024	<0.01%	+4.60K	0.02%	238.10K	06/30/2024
Q1 2024	0.02%	+0	0.02%	233.50K	12/31/2023
Q4 2023	0.02%	-158.50K	0.02%	233.50K	12/31/2023
Q3 2023	<0.01%	+0	0.04%	392.00K	06/30/2023
Q2 2023	<0.01%	-79.70K	0.04%	392.00K	06/30/2023
Q1 2023	0.60%	+0	0.05%	471.70K	12/31/2022