Number of Shares
260,000.00
Current Holdings Value*
NT$4.77 Mil
% of Portfolio
0.74%
Total Estimate Gain
NT$-2.19 Mil
% of Total Estimate Gain
-1.30%

Macquarie Systematic Emerging Markets Equity Fund's Asustek Computer Inc Holding Summary

As of 2025-03-31, Macquarie Systematic Emerging Markets Equity Fund held 260,000.00 shares of Asustek Computer Inc(TPE:2357), totaling NT$4.77 Mil. This investment constitutes 0.74% of their stock portfolio, and Macquarie Systematic Emerging Markets Equity Fund now holds 0.04% of the outstanding Asustek Computer Inc(TPE:2357) stock.

The initial trade took place in 2025Q1. And since then Macquarie Systematic Emerging Markets Equity Fund has made 1 purchases of TPE:2357, at an average price of NT$647.42, for a total of 260,000.00 shares. Based on historical transaction data and TPE:2357's current price of NT$639.00, Macquarie Systematic Emerging Markets Equity Fund's estimated gain on his TPE:2357 holdings is NT$-2.19 Mil, reflecting a -1.30% gain to date.

Macquarie Systematic Emerging Markets Equity Fund TPE:2357 (NT$639.00) Holding Chart

Macquarie Systematic Emerging Markets Equity Fund TPE:2357 (NT$639.00) 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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