About TIMEFOLIO NASDAQ100 BALANCED 50 ACTIVE
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Inception date
Mar 25, 2025
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
TIMEFOLIO Asset Management Co., Ltd.
ISIN
KR70019K0009
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
ETF
Cash
Stocks47.16%
Technology Services19.79%
Electronic Technology12.92%
Retail Trade4.49%
Consumer Durables3.34%
Finance2.90%
Utilities1.86%
Producer Manufacturing1.00%
Communications0.86%
Bonds, Cash & Other52.84%
ETF34.65%
Cash10.17%
Mutual fund8.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0019K0 top holdings are Kiwoom KIWOOM MSB ETF(Fixed Income) Units and KB RISE Short-Term MSB ETF, occupying 17.93% and 16.72% of the portfolio correspondingly.
No, 0019K0 doesn't pay dividends to its holders.
0019K0 shares are issued by TIMEFOLIO Asset Management Co., Ltd. under the brand Timefolio. The ETF was launched on Mar 25, 2025, and its management style is Active.
0019K0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0019K0 invests in stocks.