RBC Emerging Markets Ex-China Equity Fund TPE:2360 Holdings History

Number of Shares

123,313.00

NT$1.08 Mil

% of Portfolio

1.79%

Total Estimate Gain

NT$36.63 Mil

% of Total Estimate Gain

104.07%

RBC Emerging Markets ex-China Equity Fund's Chroma Ate Inc Holding Summary

As of 2025-03-31, RBC Emerging Markets ex-China Equity Fund held 123,313.00 shares of Chroma Ate Inc(TPE:2360), totaling NT$1.08 Mil. This investment constitutes 1.79% of their stock portfolio, and RBC Emerging Markets ex-China Equity Fund now holds 0.03% of the outstanding Chroma Ate Inc(TPE:2360) stock.

The initial trade took place in 2022Q4. And since then RBC Emerging Markets ex-China Equity Fund has made 6 purchases of TPE:2360, at an average price of NT$198.58, for a total of 177,248.00 shares. In addition, there have been 2 sales at an average price of NT$337.26 for 53,935.00 shares. Based on historical transaction data and TPE:2360's current price of NT$435.00, RBC Emerging Markets ex-China Equity Fund's estimated gain on his TPE:2360 holdings is NT$36.63 Mil, reflecting a 104.07% gain to date.

RBC Emerging Markets ex-China Equity Fund TPE:2360 (NT$435.00) Holding Chart

RBC Emerging Markets ex-China Equity Fund TPE:2360 (NT$435.00) 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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