Guinness Atkinson Asia Pacific Dividend Builder ETF is a ETF series of GUINNESS ATKINSON FUNDS (series S000069134). Net assets $44.2M as of 2026-03-31.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ELITE MATERIAL CO LTD /TWD/ | — | $2.4M | 538.00% |
| BOC HONG KONG HOLDINGS L /HKD/ | — | $1.7M | 382.00% |
| IND & COMM BK OF CHINA-H /HKD/ | — | $1.6M | 365.00% |
| TAIWAN SEMICONDUCTOR-SP ADR | — | $1.6M | 351.00% |
| CHINA CONSTRUCTION BANK- /HKD/ | — | $1.5M | 348.00% |
| PING AN INSURANCE GROUP /HKD/ | — | $1.4M | 327.00% |
| CHINA MEDICAL SYSTEM HOL /HKD/ | — | $1.4M | 317.00% |
| DBS GROUP HOLDINGS LTD /SGD/ | — | $1.4M | 315.00% |
| KOREAN REINSURANCE CO /KRW/ | — | $1.3M | 299.00% |
| SUOFEIYA HOME COLLECTION /CNH/ | — | $1.3M | 299.00% |
| SONIC HEALTHCARE LTD /AUD/ | — | $1.3M | 298.00% |
| CAPITALAND INTEGRATED CO /SGD/ | — | $1.3M | 288.00% |
| PUBLIC BANK BERHAD /MYR/ | — | $1.3M | 286.00% |
| CHINA MERCHANTS BANK-H /HKD/ | — | $1.3M | 284.00% |
| TISCO FINANCIAL-FOREIGN /THB/ | — | $1.2M | 281.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $44.2M |
| 2025-12-31 | $29.2M |
| 2025-09-30 | $18.1M |
| 2025-06-30 | $12.3M |
| 2025-03-31 | $7.7M |
| 2024-12-31 | $4.7M |
| 2024-09-30 | $4.6M |
| 2024-06-30 | $3.4M |