Guinness Atkinson Funds > GUINNESS ATKINSON FUNDS
SmartETFs Asia Pacific Dividend Builder ETF
$3.22M
Avg Monthly Net Assets
$3.48M
Total Assets
$72K
Total Liabilities
$3.41M
Net Assets
SmartETFs Asia Pacific Dividend Builder ETF is an Exchange-Traded Fund in GUINNESS ATKINSON FUNDS
from Guinness Atkinson Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $3.22M.
On August 28th, 2024 it reported 36 holdings, the largest
being HON HAI PRECISION INDUST /TWD/ (3.5%), TAIWAN SEMICONDUCTOR-SP ADR (3.3%) and CHINA CONSTRUCTION BANK- /HKD/ (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SmartETFs Asia Pacific Dividend Builder ETF | C000220961 | ARCX | ADIV |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMON STOCK (HON HAI PRECISION INDUST /TWD/) | Long | Equity-common | TW | $119K | 18K | 3.50 |
| COMMON STOCK (TAIWAN SEMICONDUCTOR-SP ADR) | Long | Equity-common | TW | $112K | 642 | 3.27 |
| COMMON STOCK (CHINA CONSTRUCTION BANK- /HKD/) | Long | Equity-common | CN | $108K | 146K | 3.16 |
| COMMON STOCK (CHINA RESOURCES GAS GROU /HKD/) | Long | Equity-common | BM | $108K | 31K | 3.16 |
| COMMON STOCK (BROADCOM INC) | Long | Equity-common | US | $108K | 67 | 3.15 |
| COMMON STOCK (QUALCOMM INC) | Long | Equity-common | US | $105K | 526 | 3.07 |
| COMMON STOCK (IND & COMM BK OF CHINA-H /HKD/) | Long | Equity-common | CN | $104K | 175K | 3.05 |
| COMMON STOCK (CHINA OVERSEAS LAND & IN /HKD/) | Long | Equity-common | HK | $102K | 59K | 3.00 |
| COMMON STOCK (ELITE MATERIAL CO LTD /TWD/) | Long | Equity-common | TW | $102K | 7K | 3.00 |
| COMMON STOCK (TECH MAHINDRA LTD /INR/) | Long | Equity-common | IN | $102K | 6K | 3.00 |
| COMMON STOCK (CHINA MERCHANTS BANK-H /HKD/) | Long | Equity-common | CN | $102K | 23K | 2.99 |
| COMMON STOCK (CATCHER TECHNOLOGY CO LT /TWD/) | Long | Equity-common | TW | $100K | 14K | 2.93 |
| COMMON STOCK (NIEN MADE ENTERPRISE CO /TWD/) | Long | Equity-common | TW | $100K | 8K | 2.92 |
| COMMON STOCK (DBS GROUP HOLDINGS LTD /SGD/) | Long | Equity-common | SG | $98K | 4K | 2.88 |
| COMMON STOCK (LARGAN PRECISION CO LTD /TWD/) | Long | Equity-common | TW | $98K | 1K | 2.87 |
| COMMON STOCK (BOC HONG KONG HOLDINGS L /HKD/) | Long | Equity-common | HK | $97K | 32K | 2.84 |
| COMMON STOCK (PING AN INSURANCE GROUP /HKD/) | Long | Equity-common | CN | $95K | 21K | 2.79 |
| COMMON STOCK (AFLAC INC) | Long | Equity-common | US | $94K | 1K | 2.75 |
| COMMON STOCK (SHENZHOU INTERNATIONAL G /HKD/) | Long | Equity-common | KY | $94K | 10K | 2.75 |
| COMMON STOCK (NOVATEK MICROELECTRONICS /TWD/) | Long | Equity-common | TW | $90K | 5K | 2.64 |
| COMMON STOCK (NETEASE INC-ADR) | Long | Equity-common | KY | $90K | 937 | 2.62 |
| COMMON STOCK (JB HI-FI LTD /AUD/) | Long | Equity-common | AU | $88K | 2K | 2.57 |
| COMMON STOCK (KOREAN REINSURANCE CO /KRW/) | Long | Equity-common | KR | $88K | 15K | 2.57 |
| COMMON STOCK (PUBLIC BANK BERHAD /MYR/) | Long | Equity-common | MY | $87K | 103K | 2.56 |
| COMMON STOCK (SUOFEIYA HOME COLLECTION /CNH/) | Long | Equity-common | CN | $86K | 41K | 2.51 |
| COMMON STOCK (TISCO FINANCIAL-FOREIGN /THB/) | Long | Equity-common | TH | $85K | 33K | 2.48 |
| COMMON STOCK (METCASH LTD /AUD/) | Long | Equity-common | AU | $84K | 35K | 2.45 |
| COMMON STOCK (INNER MONGOLIA YILI INDU /CNY/) | Long | Equity-common | CN | $83K | 24K | 2.44 |
| COMMON STOCK (SONIC HEALTHCARE LTD /AUD/) | Long | Equity-common | AU | $83K | 5K | 2.43 |
| COMMON STOCK (CHINA MEDICAL SYSTEM HOL /HKD/) | Long | Equity-common | KY | $80K | 94K | 2.34 |
| COMMON STOCK (ZHEJIANG SUPOR COOKWARE /CNH/) | Long | Equity-common | CN | $78K | 11K | 2.27 |
| COMMON STOCK (CORPORATE TRAVEL MANAGEM /AUD/) | Long | Equity-common | AU | $75K | 8K | 2.19 |
| COMMON STOCK (HANON SYSTEMS /KRW/) | Long | Equity-common | KR | $73K | 21K | 2.13 |
| REIT - Real Estate Invesment Trust (CAPITALAND INTEGRATED CO /SGD/) | Long | Equity-common | SG | $90K | 62K | 2.63 |
| REIT - Real Estate Invesment Trust (CAPITALAND ASCENDAS REIT /SGD/) | Long | Equity-common | SG | $84K | 44K | 2.45 |
| REIT - Real Estate Invesment Trust (LINK REIT /HKD/) | Long | Equity-common | HK | $80K | 21K | 2.36 |
Address
GUINNESS ATKINSON FUNDS
251 SOUTH LAKE AVE
SUITE 800
PASADENA
California
91101
United States of America
Websites
Directors
James I Fordwood
Dr. Bret A. Herscher
Susan Penry-Williams
Timothy W.N. Guinness
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Thomson Reuters
Markit North America, Inc.
Custodians
Brown Brothers Harriman & Co.
RBC Investor Services Trust for Royal Bank of Canada (RBC)
HSBC Bank China
Skandinaviska Enskilda Banken AB (PUBL), Danmark Branch
BNP Paribas Securities Services
Deutsche Bank AG
HSBC Bank PLC
HSBC Bank - Korea Branch
Banco Bilbao Vizcaya Argentaria SA
Skandinaviska Enskilda Banken AB (PUBL)
HSBC Bank PLC
Shareholder Servicing Agents
U.S. Bank Global Fund Services
Admins
Mutual Fund Administration, LLC
Brokers
Credit Suisse Securities
JP Morgan
Morgan Stanley