603678

31.160.61%

EF

E Fund Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.66%	3.12M	09/30/2025
Q2 2026	<0.01%	+0	0.66%	3.12M	09/30/2025
Q1 2026	0.00%	+0	0.66%	3.12M	09/30/2025
Q4 2025	0.38%	+0	0.66%	3.12M	09/30/2025
Q3 2025	0.38%	-1.79M	0.66%	3.12M	09/30/2025
Q2 2025	0.04%	+0	1.03%	4.91M	09/30/2021
Q1 2025	<0.01%	+0	1.07%	4.91M	09/30/2021
Q4 2024	<0.01%	+0	1.08%	4.91M	09/30/2021
Q3 2024	0.00%	+0	1.08%	4.91M	09/30/2021
Q2 2024	<0.01%	+0	1.08%	4.91M	09/30/2021
Q1 2024	<0.01%	+0	1.08%	4.91M	09/30/2021
Q4 2023	<0.01%	+0	1.07%	4.91M	09/30/2021
Q3 2023	<0.01%	+0	1.07%	4.91M	09/30/2021
Q2 2023	<0.01%	+0	1.07%	4.91M	09/30/2021
Q1 2023	<0.01%	+0	1.07%	4.91M	09/30/2021