Number of Shares
25,000.00
Current Holdings Value*
NT$253,100.00
% of Portfolio
1.45%
Total Estimate Gain
NT$687,630.00
% of Total Estimate Gain
1.46%

TOBAM Emerging Markets Fund's Asustek Computer Inc Holding Summary

As of 2023-06-30, TOBAM Emerging Markets Fund held 25,000.00 shares of Asustek Computer Inc(TPE:2357), totaling NT$253,100.00. This investment constitutes 1.45% of their stock portfolio, and TOBAM Emerging Markets Fund now holds 0% of the outstanding Asustek Computer Inc(TPE:2357) stock.

The initial trade took place in 2022Q1. And since then TOBAM Emerging Markets Fund has made 4 purchases of TPE:2357, at an average price of NT$353.68, for a total of 133,000.00 shares. In addition, there have been 2 sales at an average price of NT$295.39 for 108,000.00 shares. Based on historical transaction data and TPE:2357's current price of NT$633.00, TOBAM Emerging Markets Fund's estimated gain on his TPE:2357 holdings is NT$687,630.00, reflecting a 1.46% gain to date.

TOBAM Emerging Markets Fund TPE:2357 (NT$633.00) Holding Chart

TOBAM Emerging Markets Fund TPE:2357 (NT$633.00) 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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