603278

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EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.03%	115.50K	12/31/2025
Q2 2026	0.00%	+0	0.03%	115.50K	12/31/2025
Q1 2026	0.00%	+0	0.05%	169.60K	06/30/2025
Q4 2025	0.00%	+0	0.05%	169.60K	06/30/2025
Q3 2025	<0.01%	+0	0.05%	169.60K	06/30/2025
Q2 2025	<0.01%	-27.80K	0.05%	169.60K	06/30/2025
Q1 2025	<0.01%	+0	0.06%	197.40K	12/31/2024
Q4 2024	<0.01%	-18.70K	0.06%	197.40K	12/31/2024
Q3 2024	<0.01%	+0	0.06%	216.10K	06/30/2024
Q2 2024	<0.01%	+30.60K	0.06%	216.10K	06/30/2024
Q1 2024	--	+0	0.05%	185.50K	12/31/2023
Q4 2023	--	+185.50K	0.06%	185.50K	12/31/2023