T. Rowe Price Asia Opportunities Fund TPE:3711 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

NT$9.46 Mil

% of Total Estimate Gain

29.25%

T. Rowe Price Asia Opportunities Fund's ASE Technology Holding Co Ltd Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held - shares of ASE Technology Holding Co Ltd(TPE:3711), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding ASE Technology Holding Co Ltd(TPE:3711) stock.

The initial trade took place in 2023Q4. And since then T. Rowe Price Asia Opportunities Fund has made 3 purchases of TPE:3711, at an average price of NT$118.92, for a total of 272,000.00 shares. In addition, there have been 4 sales at an average price of NT$153.71 for 272,000.00 shares. Based on historical transaction data and TPE:3711's current price of NT$154.00, T. Rowe Price Asia Opportunities Fund's estimated gain on his TPE:3711 holdings is NT$9.46 Mil, reflecting a 29.25% gain to date.

T. Rowe Price Asia Opportunities Fund TPE:3711 (NT$154.00) Holding Chart

T. Rowe Price Asia Opportunities Fund TPE:3711 (NT$154.00) 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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