Ashmore Emerging Markets Small-Cap Equity Fund ROCO:3680 Holdings History
Ashmore Emerging Markets Small-Cap Equity Fund's Gudeng Precision Industrial Co Ltd Holding Summary
As of 2025-04-30, Ashmore Funds held 17,000.00 shares of Gudeng Precision Industrial Co Ltd(ROCO:3680), totaling NT$195,900.00. This investment constitutes 4.01% of their stock portfolio, and Ashmore Funds now holds 0.02% of the outstanding Gudeng Precision Industrial Co Ltd(ROCO:3680) stock.
The initial trade took place in 2024Q2. And since then Ashmore Emerging Markets Small-Cap Equity Fund has made 2 purchases of ROCO:3680, at an average price of NT$439.52, for a total of 26,000.00 shares. In addition, there have been 2 sales at an average price of NT$531.02 for 9,000.00 shares. Based on historical transaction data and ROCO:3680's current price of NT$303.50, Ashmore Emerging Markets Small-Cap Equity Fund's estimated gain on his ROCO:3680 holdings is NT$-1.49 Mil, reflecting a -13.03% gain to date.
Ashmore Emerging Markets Small-Cap Equity Fund ROCO:3680 (NT$303.50) Holding Chart
Ashmore Emerging Markets Small-Cap Equity Fund ROCO:3680 (NT$303.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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