Number of Shares
34,000.00
Current Holdings Value*
NT$969,210.00
% of Portfolio
13.93%
Total Estimate Gain
NT$8.27 Mil
% of Total Estimate Gain
25.09%

Ashmore Emerging Markets Equity ex China Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary

As of 2025-04-30, Ashmore Emerging Markets Equity ex China Fund held 34,000.00 shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$969,210.00. This investment constitutes 13.93% of their stock portfolio, and Ashmore Emerging Markets Equity ex China Fund now holds 0% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.

The initial trade took place in 2024Q3. And since then Ashmore Emerging Markets Equity ex China Fund has made 1 purchases of TPE:2330, at an average price of NT$915.31, for a total of 36,000.00 shares. In addition, there have been 1 sales at an average price of NT$974.88 for 2,000.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1155.00, Ashmore Emerging Markets Equity ex China Fund's estimated gain on his TPE:2330 holdings is NT$8.27 Mil, reflecting a 25.09% gain to date.

Ashmore Emerging Markets Equity ex China Fund TPE:2330 (NT$1155.00) Holding Chart

Ashmore Emerging Markets Equity ex China Fund TPE:2330 (NT$1155.00) 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 %

Top Ranked Articles

  • 1