TIMEFOLIO KOSPI ACTIVETIMEFOLIO KOSPI ACTIVETIMEFOLIO KOSPI ACTIVE

TIMEFOLIO KOSPI ACTIVE

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.80%

About TIMEFOLIO KOSPI ACTIVE


Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
Timefolio
Inception date
May 25, 2021
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Primary advisor
TIMEFOLIO Asset Management Co., Ltd.
ISIN
KR7385720008

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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Health Technology
Stocks97.50%
Electronic Technology31.73%
Producer Manufacturing25.14%
Health Technology11.27%
Finance9.45%
Consumer Durables6.54%
Consumer Non-Durables5.02%
Technology Services4.54%
Commercial Services1.52%
Industrial Services1.20%
Non-Energy Minerals1.09%
Bonds, Cash & Other2.50%
ETF1.72%
Cash0.78%
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