000547

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EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+1.10K	0.17%	2.71M	12/31/2025
Q2 2026	0.00%	+0	0.17%	2.71M	12/31/2025
Q1 2026	0.00%	+0	0.10%	1.53M	06/30/2025
Q4 2025	0.00%	+0	0.10%	1.53M	06/30/2025
Q3 2025	<0.01%	+0	0.10%	1.53M	06/30/2025
Q2 2025	<0.01%	-85.00K	0.10%	1.53M	06/30/2025
Q1 2025	<0.01%	+0	0.10%	1.61M	12/31/2024
Q4 2024	<0.01%	-40.80K	0.10%	1.61M	12/31/2024
Q3 2024	0.04%	+0	0.10%	1.65M	06/30/2024
Q2 2024	0.04%	-623.77K	0.10%	1.65M	06/30/2024
Q1 2024	<0.01%	+0	0.14%	2.28M	12/31/2023
Q4 2023	<0.01%	+147.60K	0.14%	2.28M	12/31/2023
Q3 2023	<0.01%	+0	0.13%	2.13M	06/30/2023
Q2 2023	<0.01%	-25.80K	0.13%	2.13M	06/30/2023
Q1 2023	<0.01%	+0	0.13%	2.15M	12/31/2022