Nasdaq - Delayed Quote
USD
Guinness Atkinson China & Hong Kong (ICHKX)
14.10
+0.17
(+1.22%)
At close: 8:08:25 PM EDT
Loading chart for ICHKX
- Previous Close
13.93 - YTD Return -11.19%
- Expense Ratio 1.86%
- Category China Region
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 22.23M
- Beta (5Y Monthly) 0.62
- Yield 1.19%
- 5y Average Return --
- Holdings Turnover 22.23%
- Last Dividend 0.17
- Inception Date Jun 30, 1994
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is China Region.
Holdings
View MoreSector Weightings
Sector
ICHKX
Consumer Cyclical
29.28%
Industrials
22.30%
Financial Services
16.23%
Communication Services
11.51%
Technology
7.59%
Consumer Defensive
4.88%
Healthcare
4.19%
Real Estate
4.01%
Basic Materials
0.00%
Utilities
0.00%
Energy
0.00%
