300115

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EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.67%	9.18M	03/31/2026
Q2 2026	0.65%	+0	0.67%	9.18M	03/31/2026
Q1 2026	0.65%	-8.82M	0.68%	9.18M	03/31/2026
Q4 2025	0.92%	+0	1.48%	20.10M	09/30/2025
Q3 2025	0.91%	+12.44M	1.48%	20.10M	09/30/2025
Q2 2025	<0.01%	+0	0.56%	7.65M	03/31/2020
Q1 2025	<0.01%	+0	0.56%	7.65M	03/31/2020
Q4 2024	<0.01%	+0	0.56%	7.65M	03/31/2020
Q3 2024	0.07%	+0	0.57%	7.65M	03/31/2020
Q2 2024	0.07%	+0	0.57%	7.65M	03/31/2020
Q1 2024	<0.01%	+0	0.64%	7.65M	03/31/2020
Q4 2023	<0.01%	+0	0.64%	7.65M	03/31/2020
Q3 2023	<0.01%	+0	0.64%	7.65M	03/31/2020
Q2 2023	<0.01%	+0	0.64%	7.65M	03/31/2020
Q1 2023	0.00%	+0	0.64%	7.65M	03/31/2020