Guinness Atkinson Alternative Energy Fund XKRX:006400 Holdings History

Number of Shares

619.00

₩80,080.00

% of Portfolio

0.51%

Total Estimate Gain

₩-620.05 Mil

% of Total Estimate Gain

-38.59%

Guinness Atkinson Alternative Energy Fund's Samsung SDI Co Ltd Holding Summary

As of 2025-03-31, GUINNESS ATKINSON FUNDS held 619.00 shares of Samsung SDI Co Ltd(XKRX:006400), totaling ₩80,080.00. This investment constitutes 0.51% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding Samsung SDI Co Ltd(XKRX:006400) stock.

The initial trade took place in 2020Q1. And since then Guinness Atkinson Alternative Energy Fund has made 7 purchases of XKRX:006400, at an average price of ₩466,524.78, for a total of 3,444.00 shares. In addition, there have been 9 sales at an average price of ₩309,578.38 for 2,825.00 shares. Based on historical transaction data and XKRX:006400's current price of ₩181100.00, Guinness Atkinson Alternative Energy Fund's estimated gain on his XKRX:006400 holdings is ₩-620.05 Mil, reflecting a -38.59% gain to date.

Guinness Atkinson Alternative Energy Fund XKRX:006400 (₩181100.00) Holding Chart

Guinness Atkinson Alternative Energy Fund XKRX:006400 (₩181100.00) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₩-/Share
Shares Sold	0	Average Price ₩-/Share
Current Price ₩0.00		Total Estimated Gain 0 %

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