000766

16.5010.00%

EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.11%	1.07M	12/31/2025
Q2 2026	0.00%	+0	0.11%	1.07M	12/31/2025
Q1 2026	0.00%	+0	0.07%	660.30K	06/30/2025
Q4 2025	0.00%	+0	0.07%	660.30K	06/30/2025
Q3 2025	<0.01%	+0	0.07%	660.30K	06/30/2025
Q2 2025	<0.01%	-81.10K	0.07%	660.30K	06/30/2025
Q1 2025	<0.01%	+0	0.08%	741.40K	12/31/2024
Q4 2024	<0.01%	+23.80K	0.08%	741.40K	12/31/2024
Q3 2024	--	+0	0.07%	717.60K	06/30/2024
Q2 2024	--	+717.60K	0.07%	717.60K	06/30/2024