OTC Markets OTCPK - Delayed Quote USD

Guinness Global Quality MidCap Y USD Acc (0P0001LDIG)

10.87
-0.05
(-0.42%)
At close: May 23 at 4:00:00 PM EDT
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  • Previous Close 10.92
  • YTD Return -10.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 15, 2020

Guinness Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2020-12-15

Inception Date

Performance Overview: 0P0001LDIG

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Trailing returns as of 5/22/2025.

YTD Return

0P0001LDIG
10.84%
Category
0.00%
 

1-Year Return

0P0001LDIG
8.35%
Category
0.00%
 

3-Year Return

0P0001LDIG
0.58%
Category
0.00%
 

5-Year Return

0P0001LDIG
0.00%
Category
0.00%
 

Holdings: 0P0001LDIG

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Sector Weightings

Sector0P0001LDIG
Technology   38.08%
Industrials   33.88%
Healthcare   28.04%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001LDIG

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Research Reports: 0P0001LDIG

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