Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
NT$-37,500.55
% of Total Estimate Gain
-11.35%

abrdn EM SMA Completion Fund's Yageo Corp Holding Summary

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

The initial trade took place in 2024Q3. And since then abrdn EM SMA Completion Fund has made 3 purchases of TPE:2327, at an average price of NT$584.95, for a total of 565.00 shares. In addition, there have been 1 sales at an average price of NT$518.58 for 565.00 shares. Based on historical transaction data and TPE:2327's current price of NT$487.00, abrdn EM SMA Completion Fund's estimated gain on his TPE:2327 holdings is NT$-37,500.55, reflecting a -11.35% gain to date.

abrdn EM SMA Completion Fund TPE:2327 (NT$487.00) Holding Chart

abrdn EM SMA Completion Fund TPE:2327 (NT$487.00) 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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