T. Rowe Price New Asia Fund TPE:2345 Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

NT$123.96 Mil

% of Total Estimate Gain

17.24%

T. Rowe Price New Asia Fund's Accton Technology Corp Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held - shares of Accton Technology Corp(TPE:2345), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Accton Technology Corp(TPE:2345) stock.

The initial trade took place in 2024Q3. And since then T. Rowe Price New Asia Fund has made 3 purchases of TPE:2345, at an average price of NT$541.04, for a total of 1.33 Mil shares. In addition, there have been 1 sales at an average price of NT$634.31 for 1.33 Mil shares. Based on historical transaction data and TPE:2345's current price of NT$769.00, T. Rowe Price New Asia Fund's estimated gain on his TPE:2345 holdings is NT$123.96 Mil, reflecting a 17.24% gain to date.

T. Rowe Price New Asia Fund TPE:2345 (NT$769.00) Holding Chart

T. Rowe Price New Asia Fund TPE:2345 (NT$769.00) 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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