301387

43.151.82%

EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.08%	87.40K	12/31/2025
Q2 2026	0.00%	+0	0.08%	87.40K	12/31/2025
Q1 2026	0.00%	+0	<0.01%	100.00	06/30/2025
Q4 2025	0.00%	+0	<0.01%	100.00	06/30/2025
Q3 2025	--	+0	<0.01%	100.00	06/30/2025
Q2 2025	--	+100.00	<0.01%	100.00	06/30/2025
Q2 2024	0.63%	-666.53K	0.00%	0.00	06/30/2024
Q1 2024	--	+0	0.63%	666.53K	12/31/2023
Q4 2023	--	+666.53K	0.63%	666.53K	12/31/2023