Cullen International High Dividend Fund TPE:3711 Holdings History

Number of Shares

323,954.00

NT$1.42 Mil

% of Portfolio

0.47%

Total Estimate Gain

NT$177.28 Mil

% of Total Estimate Gain

40.79%

Cullen International High Dividend Fund's ASE Technology Holding Co Ltd Holding Summary

As of 2025-03-31, CULLEN FUNDS TRUST held 323,954.00 shares of ASE Technology Holding Co Ltd(TPE:3711), totaling NT$1.42 Mil. This investment constitutes 0.47% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding ASE Technology Holding Co Ltd(TPE:3711) stock.

The initial trade took place in 2019Q3. And since then Cullen International High Dividend Fund has made 12 purchases of TPE:3711, at an average price of NT$93.43, for a total of 4.65 Mil shares. In addition, there have been 8 sales at an average price of NT$129.90 for 4.33 Mil shares. Based on historical transaction data and TPE:3711's current price of NT$153.50, Cullen International High Dividend Fund's estimated gain on his TPE:3711 holdings is NT$177.28 Mil, reflecting a 40.79% gain to date.

Cullen International High Dividend Fund TPE:3711 (NT$153.50) Holding Chart

Cullen International High Dividend Fund TPE:3711 (NT$153.50) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
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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