Number of Shares
17,000.00
Current Holdings Value*
NT$33,800.00
% of Portfolio
0.36%
Total Estimate Gain
NT$-155,890.00
% of Total Estimate Gain
-14.40%

LSV GLOBAL MANAGED VOLATILITY FUND's Chipbond Technology Corp Holding Summary

As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 17,000.00 shares of Chipbond Technology Corp(ROCO:6147), totaling NT$33,800.00. This investment constitutes 0.36% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Chipbond Technology Corp(ROCO:6147) stock.

The initial trade took place in 2025Q2. And since then LSV GLOBAL MANAGED VOLATILITY FUND has made 1 purchases of ROCO:6147, at an average price of NT$63.67, for a total of 17,000.00 shares. Based on historical transaction data and ROCO:6147's current price of NT$54.50, LSV GLOBAL MANAGED VOLATILITY FUND's estimated gain on his ROCO:6147 holdings is NT$-155,890.00, reflecting a -14.40% gain to date.

LSV GLOBAL MANAGED VOLATILITY FUND ROCO:6147 (NT$54.50) Holding Chart

LSV GLOBAL MANAGED VOLATILITY FUND ROCO:6147 (NT$54.50) 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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