Number of Shares
103,600.00
Current Holdings Value*
HK$667,240.00
% of Portfolio
1.55%
Total Estimate Gain
HK$996,080.00
% of Total Estimate Gain
17.70%

Putnam PanAgora ESG Emerging Markets Equity ETF's Xiaomi Corp Holding Summary

As of 2025-04-30, Putnam ETF Trust held 103,600.00 shares of Xiaomi Corp(HKSE:01810), totaling HK$667,240.00. This investment constitutes 1.55% of their stock portfolio, and Putnam ETF Trust now holds 0% of the outstanding Xiaomi Corp(HKSE:01810) stock.

The initial trade took place in 2023Q1. And since then Putnam PanAgora ESG Emerging Markets Equity ETF has made 2 purchases of HKSE:01810, at an average price of HK$36.22, for a total of 155,400.00 shares. In addition, there have been 1 sales at an average price of HK$10.98 for 51,800.00 shares. Based on historical transaction data and HKSE:01810's current price of HK$58.45, Putnam PanAgora ESG Emerging Markets Equity ETF's estimated gain on his HKSE:01810 holdings is HK$996,080.00, reflecting a 17.70% gain to date.

Putnam PanAgora ESG Emerging Markets Equity ETF HKSE:01810 (HK$58.45) Holding Chart

Putnam PanAgora ESG Emerging Markets Equity ETF HKSE:01810 (HK$58.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price HK$-/Share
Shares Sold 0 Average Price HK$-/Share
Current Price HK$0.00 Total Estimated Gain 0 %

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