Guinness Atkinson
4 主动型ETF · $1.0M 资产规模 · 平均费用率 0.51% · 首只基金 Dec 19, 2025.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| GAIQ Guinness Atkinson Global Innovators Fund: ETF… | 64.61 | 0.00% | Aug 12, 2026 | 0.79% | $0.00 | |
| GAID Guinness Atkinson International Dividend… | 24.68 | +0.26% | Dec 19, 2025 | 0.45% | $380.7K | |
| GAUD Guinness Atkinson US Dividend Builder ETF | 25.02 | +0.69% | Dec 19, 2025 | 0.35% | $254.8K | |
| GARA Guinness Atkinson Real Assets Income ETF | 27.85 | 0.00% | Dec 19, 2025 | 0.45% | $398.8K |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | GARA Guinness Atkinson Real Assets Income ETF | 27.85 | 0.00% | 0.45% | 1.54% | +9.77% | — | |
| 2 | GAID Guinness Atkinson International Dividend… | 24.68 | +0.26% | 0.45% | 0.65% | -2.02% | — | |
| 3 | GAUD Guinness Atkinson US Dividend Builder ETF | 25.02 | +0.69% | 0.35% | 1.44% | +11.89% | — | |
| 4 | GAIQ Guinness Atkinson Global Innovators Fund: ETF… | 64.61 | 0.00% | 0.79% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.