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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001398344-24-010070
Filing Date
2024-05-23
Accepted
2024-05-23 16:31:32
Documents
2
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 33531
2 fp0087944-9_nportex.htm NPORT-EX 86729
  Complete submission text file 0001398344-24-010070.txt   122131

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000919160      
Series S000069134   SmartETFs Asia Pacific Dividend Builder ETF
Class/Contract C000220961   SmartETFs Asia Pacific Dividend Builder ETF ADIV
Mailing Address 251 SOUTH LAKE AVE SUITE 800 PASADENA CA 91101
Business Address 251 SOUTH LAKE AVE SUITE 800 PASADENA CA 91101 626-914-1041
GUINNESS ATKINSON FUNDS (Filer) CIK: 0000919160 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08360 | Film No.: 24978816