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ICHKX Chart NMFQS:ICHKX

China Region | Guinness Atkinson
$14.34
↓ $-0.14 (-0.97%)
Last Updated: Oct 21, 2026

ICHKX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Guinness Atkinson China And Hong Kong Fund (ICHKX). For complete fund information and metrics, visit the Guinness Atkinson China And Hong Kong Fund (ICHKX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -11.49%
3-Year Return 3.71%
5-Year Return -5.12%
NAV $14.34
Previous Close $14.48

Fund Metrics

Net Assets $23.54 Million
Expense Ratio 1.86%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1994-06-30
Update Date 2026-09-30