BNY Mellon Strategic Beta Emerging Markets Equity Fund TPE:2317 Holdings History
Number of Shares
157,804.00
Current Holdings Value*
NT$401,810.00
% of Portfolio
2.1%
Total Estimate Gain
NT$15.30 Mil
% of Total Estimate Gain
82.60%
BNY Mellon Strategic Beta Emerging Markets Equity Fund's Hon Hai Precision Industry Co Ltd Holding Summary
As of 2020-04-30, BNY MELLON OPPORTUNITY FUNDS held 157,804.00 shares of Hon Hai Precision Industry Co Ltd(TPE:2317), totaling NT$401,810.00. This investment constitutes 2.1% of their stock portfolio, and BNY MELLON OPPORTUNITY FUNDS now holds 0% of the outstanding Hon Hai Precision Industry Co Ltd(TPE:2317) stock.
The initial trade took place in 2019Q4. In addition, there have been 2 sales at an average price of NT$85.69 for 90,000.00 shares. Based on historical transaction data and TPE:2317's current price of NT$165.50, BNY Mellon Strategic Beta Emerging Markets Equity Fund's estimated gain on his TPE:2317 holdings is NT$15.30 Mil, reflecting a 82.60% gain to date.
BNY Mellon Strategic Beta Emerging Markets Equity Fund TPE:2317 (NT$165.50) Holding Chart
BNY Mellon Strategic Beta Emerging Markets Equity Fund TPE:2317 (NT$165.50) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price NT$-/Share | ||
Shares Sold | 0 | Average Price NT$-/Share | ||
Current Price NT$0.00 | Total Estimated Gain 0 % |
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