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0P0001LDIG

OTC
10.39820 USD
0.0103
0.10%
Last update May 1, 9:30 AM EDT
Market closed
Previous close
10.40850
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Guinness Asset Management Funds plc - Guinnes...
10.40
0.01
0.10%

Composition

Weight by sector

39.76% Technology
32.57% Industrials
27.67% Healthcare
Technology
39.76%
Industrials
32.57%
Healthcare
27.67%

Asset allocation

98.70% Stocks
Stocks
98.70%
Cash
1.30%

Top 10 holdings (36.61% of total assets)

Edwards Lifesciences Corp EW
3.79%
Check Point Software Technologies Ltd CHKP
3.72%
Enphase Energy Inc ENPH
3.70%
Recordati SpA Az nom Post raggruppamento REC
3.67%
Halma PLC HLMA
3.64%
WSP Global Inc WSP
3.62%
Fortive Corp FTV
3.62%
Legrand SA LR
3.62%
Monolithic Power Systems Inc MPWR
3.61%
Jazz Pharmaceuticals PLC JAZZ
3.60%
Market closed

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04:23
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Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).