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TIMEFOLIO K-INNOVATION ACTIVETIMEFOLIO K-INNOVATION ACTIVETIMEFOLIO K-INNOVATION ACTIVE

TIMEFOLIO K-INNOVATION ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.84%

About TIMEFOLIO K-INNOVATION ACTIVE


Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
TimePolio
Home page
timefolio.co.kr
Inception date
May 25, 2021
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Primary advisor
TIMEFOLIO Asset Management Co., Ltd.
ISIN
KR7385710009

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 15, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Producer Manufacturing
Stocks99.55%
Technology Services40.43%
Health Technology22.11%
Producer Manufacturing14.78%
Consumer Services8.76%
Commercial Services4.65%
Consumer Non-Durables3.47%
Non-Energy Minerals2.84%
Electronic Technology2.51%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows