Number of Shares
19,906.00
Current Holdings Value*
NT$839,460.00
% of Portfolio
0.05%
Total Estimate Gain
NT$-4.15 Mil
% of Total Estimate Gain
-12.19%

Emerging Markets Equity Index Fund's Lotes Co Ltd Holding Summary

As of 2025-03-31, Emerging Markets Equity Index Fund held 19,906.00 shares of Lotes Co Ltd(TPE:3533), totaling NT$839,460.00. This investment constitutes 0.05% of their stock portfolio, and Emerging Markets Equity Index Fund now holds 0.02% of the outstanding Lotes Co Ltd(TPE:3533) stock.

The initial trade took place in 2025Q1. And since then Emerging Markets Equity Index Fund has made 1 purchases of TPE:3533, at an average price of NT$1,708.27, for a total of 19,906.00 shares. Based on historical transaction data and TPE:3533's current price of NT$1500.00, Emerging Markets Equity Index Fund's estimated gain on his TPE:3533 holdings is NT$-4.15 Mil, reflecting a -12.19% gain to date.

Emerging Markets Equity Index Fund TPE:3533 (NT$1500.00) Holding Chart

Emerging Markets Equity Index Fund TPE:3533 (NT$1500.00) 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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