Abrdn International Small Cap Fund TPE:2383 Holdings History

Number of Shares

66,000.00

NT$1.15 Mil

% of Portfolio

1.04%

Total Estimate Gain

NT$30.22 Mil

% of Total Estimate Gain

80.75%

abrdn International Small Cap Fund's Elite Material Co Ltd Holding Summary

As of 2025-04-30, abrdn International Small Cap Fund held 66,000.00 shares of Elite Material Co Ltd(TPE:2383), totaling NT$1.15 Mil. This investment constitutes 1.04% of their stock portfolio, and abrdn International Small Cap Fund now holds 0.02% of the outstanding Elite Material Co Ltd(TPE:2383) stock.

The initial trade took place in 2025Q2. And since then abrdn International Small Cap Fund has made 1 purchases of TPE:2383, at an average price of NT$567.08, for a total of 66,000.00 shares. Based on historical transaction data and TPE:2383's current price of NT$1025.00, abrdn International Small Cap Fund's estimated gain on his TPE:2383 holdings is NT$30.22 Mil, reflecting a 80.75% gain to date.

abrdn International Small Cap Fund TPE:2383 (NT$1025.00) Holding Chart

abrdn International Small Cap Fund TPE:2383 (NT$1025.00) 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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