Cullen Emerging Markets High Dividend Fund TPE:3711 Holdings History
Cullen Emerging Markets High Dividend Fund's ASE Technology Holding Co Ltd Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 2.83 Mil shares of ASE Technology Holding Co Ltd(TPE:3711), totaling NT$12.46 Mil. This investment constitutes 1.39% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.07% of the outstanding ASE Technology Holding Co Ltd(TPE:3711) stock.
The initial trade took place in 2019Q3. And since then Cullen Emerging Markets High Dividend Fund has made 10 purchases of TPE:3711, at an average price of NT$105.53, for a total of 10.27 Mil shares. In addition, there have been 10 sales at an average price of NT$123.91 for 7.44 Mil shares. Based on historical transaction data and TPE:3711's current price of NT$150.00, Cullen Emerging Markets High Dividend Fund's estimated gain on his TPE:3711 holdings is NT$262.73 Mil, reflecting a 24.23% gain to date.
Cullen Emerging Markets High Dividend Fund TPE:3711 (NT$150.00) Holding Chart
Cullen Emerging Markets High Dividend Fund TPE:3711 (NT$150.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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