# Guinness Atkinson Asia Pacific Dividend Builder ETF

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.

## Profile

- Series ID: S000069134
- Registrant: GUINNESS ATKINSON FUNDS
- LEI: 5493006E0KSEBGDM0P72
- Net assets: $44.2M
- Total assets: $44.7M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Guinness Atkinson Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/124465)

## Top holdings (37 reported)

_Showing 15 of 37 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ELITE MATERIAL CO LTD /TWD/](https://search.stillhousedata.com/security/Y2290G102) | — | $2.4M | 538.00% |
| [BOC HONG KONG HOLDINGS L /HKD/](https://search.stillhousedata.com/security/Y0920U103) | — | $1.7M | 382.00% |
| [IND & COMM BK OF CHINA-H /HKD/](https://search.stillhousedata.com/security/Y3990B112) | — | $1.6M | 365.00% |
| [TAIWAN SEMICONDUCTOR-SP ADR](https://search.stillhousedata.com/security/874039100) | — | $1.6M | 351.00% |
| [CHINA CONSTRUCTION BANK- /HKD/](https://search.stillhousedata.com/security/Y1397N101) | — | $1.5M | 348.00% |
| [PING AN INSURANCE GROUP  /HKD/](https://search.stillhousedata.com/security/Y69790106) | — | $1.4M | 327.00% |
| [CHINA MEDICAL SYSTEM HOL /HKD/](https://search.stillhousedata.com/security/G21108124) | — | $1.4M | 317.00% |
| [DBS GROUP HOLDINGS LTD /SGD/](https://search.stillhousedata.com/security/Y20246107) | — | $1.4M | 315.00% |
| [KOREAN REINSURANCE CO /KRW/](https://search.stillhousedata.com/security/Y49391108) | — | $1.3M | 299.00% |
| [SUOFEIYA HOME COLLECTION /CNH/](https://search.stillhousedata.com/security/Y29336107) | — | $1.3M | 299.00% |
| [SONIC HEALTHCARE LTD /AUD/](https://search.stillhousedata.com/security/Q8563C107) | — | $1.3M | 298.00% |
| [CAPITALAND INTEGRATED CO /SGD/](https://search.stillhousedata.com/security/Y0259J109) | — | $1.3M | 288.00% |
| [PUBLIC BANK BERHAD /MYR/](https://search.stillhousedata.com/security/Y71497104) | — | $1.3M | 286.00% |
| [CHINA MERCHANTS BANK-H /HKD/](https://search.stillhousedata.com/security/Y14896115) | — | $1.3M | 284.00% |
| [TISCO FINANCIAL-FOREIGN /THB/](https://search.stillhousedata.com/security/Y8843E171) | — | $1.2M | 281.00% |

## Net asset history

| 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 |

## More

- [Registrant: GUINNESS ATKINSON FUNDS](https://search.stillhousedata.com/registrant/919160)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069134.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.