Guinness Atkinson China & Hong Kong Fund

Guinness Atkinson China & Hong Kong Fund

Fund · US4020312074 · ICHKX (XNAS)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of Guinness Atkinson China & Hong Kong Fund
No Price
29.04.2026 12:10
Current Prices from Guinness Atkinson China & Hong Kong Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ICHKX
USD
29.04.2026 12:10
16,17 USD
-0,11 USD
-0,68 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,56 M
Company Profile for Guinness Atkinson China & Hong Kong Fund Fund
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities of companies that are either primarily traded on the China or Hong Kong exchanges or that derive at least 50% of their revenues from business activities in China and/or Hong Kong, but which may be listed and traded elsewhere. The fund will invest in companies with a minimum market capitalization of $500 million, including companies in emerging markets.

Company Data

Name Guinness Atkinson China & Hong Kong Fund
Company Guinness Atkinson China & Hong Kong Fund
Symbol ICHKX
Primary Exchange XNAS NASDAQ
ISIN US4020312074
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 25 Mio
Country United States of America
Currency USD
Employees -
Address 225 South Lake Avenue, 91101 Pasadena
IPO Date 1995-11-20
Dividends from 'Guinness Atkinson China & Hong Kong Fund'
Ex-Date Dividend per Share
12.12.2025 0,17 USD
13.12.2024 0,14 USD
08.12.2023 0,10 USD
02.12.2022 0,13 USD
03.12.2021 4,10 USD
04.12.2020 0,93 USD
06.12.2019 1,03 USD
06.12.2018 2,37 USD
08.12.2017 1,80 USD
29.12.2016 0,27 USD

Ticker Symbols

Name Symbol
NASDAQ ICHKX
More Shares
Investors who hold Guinness Atkinson China & Hong Kong Fund also have the following shares in their portfolio:
Far Eastern Department Stores, Ltd.
Far Eastern Department Stores, Ltd. Share
VPN TECHNOLOGIESLOGIES INC
VPN TECHNOLOGIESLOGIES INC Share