MATTHEWS ASIA DIVIDEND FUND TPE:2308 Holdings History

Number of Shares

257,000.00

NT$2.84 Mil

% of Portfolio

0.53%

Total Estimate Gain

NT$208.62 Mil

% of Total Estimate Gain

24.23%

MATTHEWS ASIA DIVIDEND FUND's Delta Electronics Inc Holding Summary

As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 257,000.00 shares of Delta Electronics Inc(TPE:2308), totaling NT$2.84 Mil. This investment constitutes 0.53% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.01% of the outstanding Delta Electronics Inc(TPE:2308) stock.

The initial trade took place in 2023Q1. And since then MATTHEWS ASIA DIVIDEND FUND has made 1 purchases of TPE:2308, at an average price of NT$291.06, for a total of 2.96 Mil shares. In addition, there have been 6 sales at an average price of NT$347.56 for 2.70 Mil shares. Based on historical transaction data and TPE:2308's current price of NT$509.00, MATTHEWS ASIA DIVIDEND FUND's estimated gain on his TPE:2308 holdings is NT$208.62 Mil, reflecting a 24.23% gain to date.

MATTHEWS ASIA DIVIDEND FUND TPE:2308 (NT$509.00) Holding Chart

MATTHEWS ASIA DIVIDEND FUND TPE:2308 (NT$509.00) 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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