Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
NT$-485,380.00
% of Total Estimate Gain
-13.81%

Putnam Emerging Markets ex-China ETF's Asia Vital Components Co Ltd Holding Summary

As of 2025-04-30, Putnam ETF Trust held - shares of Asia Vital Components Co Ltd(TPE:3017), totaling N/A. This investment constitutes 0% of their stock portfolio, and Putnam ETF Trust now holds 0% of the outstanding Asia Vital Components Co Ltd(TPE:3017) stock.

The initial trade took place in 2024Q2. And since then Putnam Emerging Markets ex-China ETF has made 2 purchases of TPE:3017, at an average price of NT$585.73, for a total of 6,000.00 shares. In addition, there have been 1 sales at an average price of NT$504.83 for 6,000.00 shares. Based on historical transaction data and TPE:3017's current price of NT$853.00, Putnam Emerging Markets ex-China ETF's estimated gain on his TPE:3017 holdings is NT$-485,380.00, reflecting a -13.81% gain to date.

Putnam Emerging Markets ex-China ETF TPE:3017 (NT$853.00) Holding Chart

Putnam Emerging Markets ex-China ETF TPE:3017 (NT$853.00) 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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