Number of Shares
4.70 Mil
Current Holdings Value*
NT$20.92 Mil
% of Portfolio
2.17%
Total Estimate Gain
NT$421.26 Mil
% of Total Estimate Gain
57.16%

Schwab Fundamental Emerging Markets Equity Index Fund's Hon Hai Precision Industry Co Ltd Holding Summary

As of 2025-04-30, Schwab Fundamental Emerging Markets Equity Index Fund held 4.70 Mil shares of Hon Hai Precision Industry Co Ltd(TPE:2317), totaling NT$20.92 Mil. This investment constitutes 2.17% of their stock portfolio, and Schwab Fundamental Emerging Markets Equity Index Fund now holds 0.03% of the outstanding Hon Hai Precision Industry Co Ltd(TPE:2317) stock.

The initial trade took place in 2021Q4. And since then Schwab Fundamental Emerging Markets Equity Index Fund has made 8 purchases of TPE:2317, at an average price of NT$107.07, for a total of 6.88 Mil shares. In addition, there have been 7 sales at an average price of NT$174.20 for 2.19 Mil shares. Based on historical transaction data and TPE:2317's current price of NT$165.50, Schwab Fundamental Emerging Markets Equity Index Fund's estimated gain on his TPE:2317 holdings is NT$421.26 Mil, reflecting a 57.16% gain to date.

Schwab Fundamental Emerging Markets Equity Index Fund TPE:2317 (NT$165.50) Holding Chart

Schwab Fundamental Emerging Markets Equity Index Fund TPE:2317 (NT$165.50) 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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