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426030
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Analysis
TIMEFOLIO US NASDAQ100 ACTIVE
426030
Korea Stock Exchange
426030
Korea Stock Exchange
426030
Korea Stock Exchange
426030
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
About TIMEFOLIO US NASDAQ100 ACTIVE
Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
TimePolio
Expense ratio
0.80%
Home page
timefolio.co.kr
Inception date
May 11, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7426030003
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 9, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
93.14%
Technology Services
33.38%
Electronic Technology
30.42%
Consumer Durables
9.50%
Finance
7.40%
Retail Trade
6.08%
Health Technology
4.20%
Consumer Non-Durables
0.72%
Industrial Services
0.70%
Consumer Services
0.43%
Communications
0.29%
Bonds, Cash & Other
6.86%
Futures
4.67%
Cash
2.19%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows