Ashmore Emerging Markets Equity Ex China Fund TPE:2308 Holdings History
Ashmore Emerging Markets Equity ex China Fund's Delta Electronics Inc Holding Summary
As of 2025-04-30, Ashmore Emerging Markets Equity ex China Fund held 2,931.00 shares of Delta Electronics Inc(TPE:2308), totaling NT$30,680.00. This investment constitutes 0.44% of their stock portfolio, and Ashmore Emerging Markets Equity ex China Fund now holds 0% of the outstanding Delta Electronics Inc(TPE:2308) stock.
The initial trade took place in 2024Q3. And since then Ashmore Emerging Markets Equity ex China Fund has made 1 purchases of TPE:2308, at an average price of NT$363.84, for a total of 12,000.00 shares. In addition, there have been 1 sales at an average price of NT$370.72 for 9,069.00 shares. Based on historical transaction data and TPE:2308's current price of NT$499.00, Ashmore Emerging Markets Equity ex China Fund's estimated gain on his TPE:2308 holdings is NT$458,598.68, reflecting a 10.50% gain to date.
Ashmore Emerging Markets Equity ex China Fund TPE:2308 (NT$499.00) Holding Chart
Ashmore Emerging Markets Equity ex China Fund TPE:2308 (NT$499.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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