300199

22.791.13%

EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.11%	981.10K	12/31/2025
Q2 2026	0.00%	+0	0.11%	981.10K	12/31/2025
Q1 2026	0.00%	+0	0.08%	672.60K	06/30/2025
Q4 2025	0.00%	+0	0.08%	672.60K	06/30/2025
Q3 2025	<0.01%	+0	0.08%	672.60K	06/30/2025
Q2 2025	<0.01%	+27.60K	0.08%	672.60K	06/30/2025
Q1 2025	<0.01%	+0	0.07%	645.00K	12/31/2024
Q4 2024	<0.01%	-6.80K	0.07%	645.00K	12/31/2024
Q3 2024	<0.01%	+0	0.07%	651.80K	06/30/2024
Q2 2024	<0.01%	+82.10K	0.07%	651.80K	06/30/2024
Q1 2024	<0.01%	+0	0.06%	569.70K	12/31/2023
Q4 2023	<0.01%	-24.90K	0.06%	569.70K	12/31/2023
Q3 2023	<0.01%	+0	0.07%	594.60K	06/30/2023
Q2 2023	<0.01%	-27.80K	0.07%	594.60K	06/30/2023
Q1 2023	<0.01%	+0	0.07%	622.40K	12/31/2022