| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Guinness Atkinson Alternative Energy Fund | GAAEX | 5.24 | -0.17 | 3.99 | 24.81 mm | 33 | Sep 2024 |
| Guinness Atkinson Asia Focus Fund | IASMX | 11.88 | -0.34 | -2.35 | 10.95 mm | 30 | Sep 2024 |
| Guinness Atkinson China & Hong Kong Fund | ICHKX | 26.08 | -1.22 | -3.13 | 27.99 mm | 31 | Sep 2024 |
| Guinness Atkinson Global Energy Fund | GAGEX | -5.54 | -1.35 | 0.93 | 10.61 mm | 32 | Sep 2024 |
| Guinness Atkinson Global Innovators Fund | IWIRX, GINNX | 1.48 | 2.66 | -1.58 | 219.15 mm | 30 | Sep 2024 |
| SmartETFs Asia Pacific Dividend Builder ETF | ADIV | 7.83 | 5.07 | -0.68 | 4.73 mm | 36 | Sep 2024 |
| SmartETFs Dividend Builder ETF | DIVS | 1.64 | 4.55 | 2.73 | 33.74 mm | 35 | Sep 2024 |
| SmartETFs Smart Transportation & Technology ETF | MOTO | 0.16 | -0.37 | -1.17 | 10.94 mm | 35 | Sep 2024 |
| SmartETFs Sustainable Energy II ETF | SOLR | 5.03 | -0.07 | 3.75 | 5.36 mm | 33 | Sep 2024 |
