01276

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

Holdings History

Date
Latest0.04%-2.75M0.93%61.53M
Q2 20260.24%+2.91K0.97%64.29M
Q1 20260.24%-16.15M0.95%62.89M
Q4 2025<0.01%+01.19%79.04M
Q3 20250.05%+01.19%79.04M
Q2 20250.10%+01.19%79.04M
Q1 20250.05%-3.36M1.24%79.04M
Q4 20240.24%+15.05M1.30%82.40M
Q3 20240.04%+01.06%67.35M
Q2 20240.04%+2.71M1.06%67.35M
Q1 20240.04%-2.51M1.02%64.64M
Q4 20230.05%-3.43M1.06%67.14M
Q3 20230.11%+6.68M1.11%70.57M
Q2 20230.33%+20.63M1.00%63.90M
Q1 20230.07%+4.55M0.68%43.27M