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OTC Markets OTCPK - Delayed Quote USD

Guinness Global Innovators Z USD ACC (0P00014JQD)

30.37
+0.08
+(0.26%)
At close: May 1 at 4:00:00 PM EDT
Loading Chart for 0P00014JQD
  • Previous Close 30.29
  • YTD Return -3.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend --
  • Inception Date Jan 4, 2023

Guinness Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2023-01-04

Inception Date

Performance Overview: 0P00014JQD

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Trailing returns as of 5/1/2025.

YTD Return

0P00014JQD
3.61%
Category
0.00%
 

1-Year Return

0P00014JQD
2.96%
Category
0.00%
 

3-Year Return

0P00014JQD
8.87%
Category
0.00%
 

5-Year Return

0P00014JQD
17.78%
Category
0.00%
 

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Holdings: 0P00014JQD

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Sector Weightings

Sector0P00014JQD
Technology   40.79%
Healthcare   14.95%
Industrials   9.93%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00014JQD

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Research Reports: 0P00014JQD

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