Guinness Atkinson Asia Pacific Dividend Builder ETF
Open-end / ETFRegistrant
GUINNESS ATKINSON FUNDS
Class ticker
Net Assets
$53,560,087
Holdings
36
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 5,175 | $2,471,425 | 4.61% | Long | EC | |
|
ELITE MATERIAL CO LTD /TWD/
|
Y2290G102 | 12,250 | $2,075,358 | 3.87% | Long | EC | |
|
NOVATEK MICROELECTRONICS /TWD/
|
Y64153102 | 113,700 | $1,911,975 | 3.57% | Long | EC | |
|
BOC HONG KONG HOLDINGS L /HKD/
|
Y0920U103 | 348,500 | $1,883,195 | 3.52% | Long | EC | |
| NETEASE INC-ADR | NTES | 14,189 | $1,818,178 | 3.39% | Long | EC | |
|
DBS GROUP HOLDINGS LTD /SGD/
|
Y20246107 | 35,405 | $1,789,887 | 3.34% | Long | EC | |
|
IND & COMM BK OF CHINA-H /HKD/
|
Y3990B112 | 2,078,000 | $1,703,680 | 3.18% | Long | EC | |
|
CHINA CONSTRUCTION BANK- /HKD/
|
Y1397N101 | 1,620,000 | $1,666,941 | 3.11% | Long | EC | |
| BROADCOM INC | AVGO | 4,278 | $1,616,015 | 3.02% | Long | EC | |
|
NIEN MADE ENTERPRISE CO /TWD/
|
Y6349P112 | 147,000 | $1,598,680 | 2.98% | Long | EC | |
|
KOREAN REINSURANCE CO /KRW/
|
Y49391108 | 183,197 | $1,572,903 | 2.94% | Long | EC | |
|
JB HI-FI LTD /AUD/
|
Q5029L101 | 27,305 | $1,521,334 | 2.84% | Long | EC | |
|
SONIC HEALTHCARE LTD /AUD/
|
Q8563C107 | 105,244 | $1,516,225 | 2.83% | Long | EC | |
|
CAPITALAND ASCENDAS REIT /SGD/
|
Y0205X103 | 770,698 | $1,483,429 | 2.77% | Long | EC | |
|
CAPITALAND INTEGRATED CO /SGD/
|
Y0259J109 | 806,800 | $1,478,078 | 2.76% | Long | EC | |
|
HON HAI PRECISION INDUST /TWD/
|
Y36861105 | 185,417 | $1,462,822 | 2.73% | Long | EC | |
|
PUBLIC BANK BERHAD /MYR/
|
Y71497104 | 1,233,300 | $1,449,165 | 2.71% | Long | EC | |
|
TISCO FINANCIAL-FOREIGN /THB/
|
Y8843E171 | 403,500 | $1,432,616 | 2.67% | Long | EC | |
|
PING AN INSURANCE GROUP /HKD/
|
Y69790106 | 216,500 | $1,409,241 | 2.63% | Long | EC | |
| AFLAC INC | AFL | 11,763 | $1,379,212 | 2.58% | Long | EC | |
|
TECH MAHINDRA LTD /INR/
|
Y85491127 | 89,923 | $1,335,095 | 2.49% | Long | EC | |
|
INNER MONGOLIA YILI INDU /CNY/
|
Y40847108 | 375,000 | $1,323,094 | 2.47% | Long | EC | |
|
HAIER SMART HOME CO LTD- /HKD/
|
Y298BN100 | 515,000 | $1,312,002 | 2.45% | Long | EC | |
|
LARGAN PRECISION CO LTD /TWD/
|
Y52144105 | 9,595 | $1,293,810 | 2.42% | Long | EC | |
| QUALCOMM INC | QCOM | 7,000 | $1,293,530 | 2.42% | Long | EC | |
|
SHENZHOU INTERNATIONAL G /HKD/
|
G8087W101 | 257,400 | $1,291,800 | 2.41% | Long | EC | |
|
CHINA MERCHANTS BANK-H /HKD/
|
Y14896115 | 225,500 | $1,291,570 | 2.41% | Long | EC | |
|
SUOFEIYA HOME COLLECTION /CNH/
|
Y29336107 | 1,201,400 | $1,291,467 | 2.41% | Long | EC | |
|
CATCHER TECHNOLOGY CO LT /TWD/
|
Y1148A101 | 194,900 | $1,280,343 | 2.39% | Long | EC | |
|
ZHEJIANG SUPOR COOKWARE /CNH/
|
Y98925103 | 219,194 | $1,278,193 | 2.39% | Long | EC | |
|
CHINA OVERSEAS LAND & IN /HKD/
|
Y15004107 | 815,500 | $1,254,015 | 2.34% | Long | EC | |
|
BANK RAKYAT INDONESIA PE /IDR/
|
Y0697U112 | 8,016,200 | $1,223,950 | 2.29% | Long | EC | |
|
CHINA MEDICAL SYSTEM HOL /HKD/
|
G21108124 | 926,000 | $1,213,768 | 2.27% | Long | EC | |
|
METCASH LTD /AUD/
|
Q6014C106 | 590,529 | $1,206,028 | 2.25% | Long | EC | |
|
CHINA RESOURCES GAS GROU /HKD/
|
G2113B108 | 564,400 | $1,055,000 | 1.97% | Long | EC | |
|
CORPORATE TRAVEL MANAGEM /AUD/
|
Q2909K105 | 42,751 | $15,982 | 0.03% | Long | EC |