Number of Shares
7,957.00
Current Holdings Value*
NT$83,280.00
% of Portfolio
0.67%
Total Estimate Gain
NT$6.15 Mil
% of Total Estimate Gain
35.96%

Ashmore Emerging Markets Equity ESG Fund's Delta Electronics Inc Holding Summary

As of 2025-04-30, Ashmore Funds held 7,957.00 shares of Delta Electronics Inc(TPE:2308), totaling NT$83,280.00. This investment constitutes 0.67% of their stock portfolio, and Ashmore Funds now holds 0% of the outstanding Delta Electronics Inc(TPE:2308) stock.

The initial trade took place in 2020Q2. And since then Ashmore Emerging Markets Equity ESG Fund has made 4 purchases of TPE:2308, at an average price of NT$221.96, for a total of 77,000.00 shares. In addition, there have been 6 sales at an average price of NT$276.64 for 69,043.00 shares. Based on historical transaction data and TPE:2308's current price of NT$520.00, Ashmore Emerging Markets Equity ESG Fund's estimated gain on his TPE:2308 holdings is NT$6.15 Mil, reflecting a 35.96% gain to date.

Ashmore Emerging Markets Equity ESG Fund TPE:2308 (NT$520.00) Holding Chart

Ashmore Emerging Markets Equity ESG Fund TPE:2308 (NT$520.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NT$-/Share
Shares Sold 0 Average Price NT$-/Share
Current Price NT$0.00 Total Estimated Gain 0 %

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