Cullen Emerging Markets High Dividend Fund TPE:2317 Holdings History
Cullen Emerging Markets High Dividend Fund's Hon Hai Precision Industry Co Ltd Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 1.18 Mil shares of Hon Hai Precision Industry Co Ltd(TPE:2317), totaling NT$5.33 Mil. This investment constitutes 0.59% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding Hon Hai Precision Industry Co Ltd(TPE:2317) stock.
The initial trade took place in 2024Q3. And since then Cullen Emerging Markets High Dividend Fund has made 2 purchases of TPE:2317, at an average price of NT$192.70, for a total of 3.82 Mil shares. In addition, there have been 1 sales at an average price of NT$173.73 for 2.64 Mil shares. Based on historical transaction data and TPE:2317's current price of NT$161.50, Cullen Emerging Markets High Dividend Fund's estimated gain on his TPE:2317 holdings is NT$-86.87 Mil, reflecting a -11.81% gain to date.
Cullen Emerging Markets High Dividend Fund TPE:2317 (NT$161.50) Holding Chart
Cullen Emerging Markets High Dividend Fund TPE:2317 (NT$161.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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