000623

16.601.19%

EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+300.00	0.12%	1.42M	12/31/2025
Q2 2026	0.00%	+0	0.12%	1.42M	12/31/2025
Q1 2026	0.00%	+0	0.03%	364.50K	06/30/2025
Q4 2025	0.00%	+0	0.03%	364.50K	06/30/2025
Q3 2025	<0.01%	+0	0.03%	364.50K	06/30/2025
Q2 2025	<0.01%	-33.40K	0.03%	364.50K	06/30/2025
Q1 2025	<0.01%	+0	0.03%	397.90K	12/31/2024
Q4 2024	<0.01%	+3.30K	0.03%	397.90K	12/31/2024
Q3 2024	<0.01%	+0	0.03%	394.60K	06/30/2024
Q2 2024	<0.01%	+64.80K	0.03%	394.60K	06/30/2024
Q1 2024	<0.01%	+0	0.03%	329.80K	12/31/2023
Q4 2023	<0.01%	+41.40K	0.03%	329.80K	12/31/2023
Q3 2023	<0.01%	+0	0.03%	288.40K	06/30/2023
Q2 2023	<0.01%	-600.00	0.03%	288.40K	06/30/2023
Q1 2023	<0.01%	+0	0.03%	289.00K	12/31/2022