Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
NT$-5.83 Mil
% of Total Estimate Gain
-12.99%

abrdn Emerging Markets Ex-China Fund's Yageo Corp Holding Summary

As of 2025-04-30, abrdn Emerging Markets Ex-China Fund held - shares of Yageo Corp(TPE:2327), totaling N/A. This investment constitutes 0% of their stock portfolio, and abrdn Emerging Markets Ex-China Fund now holds 0% of the outstanding Yageo Corp(TPE:2327) stock.

The initial trade took place in 2024Q3. And since then abrdn Emerging Markets Ex-China Fund has made 2 purchases of TPE:2327, at an average price of NT$596.01, for a total of 75,352.00 shares. In addition, there have been 1 sales at an average price of NT$518.58 for 75,352.00 shares. Based on historical transaction data and TPE:2327's current price of NT$510.00, abrdn Emerging Markets Ex-China Fund's estimated gain on his TPE:2327 holdings is NT$-5.83 Mil, reflecting a -12.99% gain to date.

abrdn Emerging Markets Ex-China Fund TPE:2327 (NT$510.00) Holding Chart

abrdn Emerging Markets Ex-China Fund TPE:2327 (NT$510.00) 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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