Ashmore Emerging Markets Small-Cap Equity Fund TPE:1560 Holdings History
Number of Shares
22,000.00
Current Holdings Value*
NT$168,190.00
% of Portfolio
3.44%
Total Estimate Gain
NT$2.63 Mil
% of Total Estimate Gain
49.16%
Ashmore Emerging Markets Small-Cap Equity Fund's Kinik Co Holding Summary
As of 2025-04-30, Ashmore Funds held 22,000.00 shares of Kinik Co(TPE:1560), totaling NT$168,190.00. This investment constitutes 3.44% of their stock portfolio, and Ashmore Funds now holds 0.02% of the outstanding Kinik Co(TPE:1560) stock.
The initial trade took place in 2025Q2. And since then Ashmore Emerging Markets Small-Cap Equity Fund has made 1 purchases of TPE:1560, at an average price of NT$243.37, for a total of 22,000.00 shares. Based on historical transaction data and TPE:1560's current price of NT$363.00, Ashmore Emerging Markets Small-Cap Equity Fund's estimated gain on his TPE:1560 holdings is NT$2.63 Mil, reflecting a 49.16% gain to date.
Ashmore Emerging Markets Small-Cap Equity Fund TPE:1560 (NT$363.00) Holding Chart
Ashmore Emerging Markets Small-Cap Equity Fund TPE:1560 (NT$363.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price NT$-/Share | ||
Shares Sold | 0 | Average Price NT$-/Share | ||
Current Price NT$0.00 | Total Estimated Gain 0 % |
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