Number of Shares
54,000.00
Current Holdings Value*
NT$2.34 Mil
% of Portfolio
3.19%
Total Estimate Gain
NT$22.74 Mil
% of Total Estimate Gain
26.24%

abrdn Emerging Markets Dividend Fund's MediaTek Inc Holding Summary

As of 2025-01-31, abrdn Emerging Markets Dividend Fund held 54,000.00 shares of MediaTek Inc(TPE:2454), totaling NT$2.34 Mil. This investment constitutes 3.19% of their stock portfolio, and abrdn Emerging Markets Dividend Fund now holds 0% of the outstanding MediaTek Inc(TPE:2454) stock.

The initial trade took place in 2024Q2. And since then abrdn Emerging Markets Dividend Fund has made 1 purchases of TPE:2454, at an average price of NT$1,083.29, for a total of 80,000.00 shares. In addition, there have been 3 sales at an average price of NT$1,279.24 for 26,000.00 shares. Based on historical transaction data and TPE:2454's current price of NT$1410.00, abrdn Emerging Markets Dividend Fund's estimated gain on his TPE:2454 holdings is NT$22.74 Mil, reflecting a 26.24% gain to date.

abrdn Emerging Markets Dividend Fund TPE:2454 (NT$1410.00) Holding Chart

abrdn Emerging Markets Dividend Fund TPE:2454 (NT$1410.00) 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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