JNL Emerging Markets Index Fund TPE:2330 Holdings History
JNL Emerging Markets Index Fund's Taiwan Semiconductor Manufacturing Co Ltd Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 2.29 Mil shares of Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330), totaling NT$64.28 Mil. This investment constitutes 8.28% of their stock portfolio, and JNL SERIES TRUST now holds 0.01% of the outstanding Taiwan Semiconductor Manufacturing Co Ltd(TPE:2330) stock.
The initial trade took place in 2021Q3. And since then JNL Emerging Markets Index Fund has made 1 purchases of TPE:2330, at an average price of NT$586.19, for a total of 3.17 Mil shares. In addition, there have been 14 sales at an average price of NT$722.22 for 881,000.00 shares. Based on historical transaction data and TPE:2330's current price of NT$1090.00, JNL Emerging Markets Index Fund's estimated gain on his TPE:2330 holdings is NT$1.27 Bil, reflecting a 68.50% gain to date.
JNL Emerging Markets Index Fund TPE:2330 (NT$1090.00) Holding Chart
JNL Emerging Markets Index Fund TPE:2330 (NT$1090.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price NT$-/Share | ||
| Shares Sold | 0 | Average Price NT$-/Share | ||
| Current Price NT$0.00 | Total Estimated Gain 0 % | |||
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