Key stats
About TIMEFOLIO US NASDAQ100 ACTIVE
Home page
Inception date
May 11, 2022
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
TIMEFOLIO Asset Management Co., Ltd.
ISIN
KR7426030003
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
Finance
Stocks93.66%
Technology Services31.97%
Electronic Technology28.55%
Finance11.62%
Consumer Durables7.07%
Retail Trade5.05%
Utilities3.13%
Industrial Services2.17%
Health Technology1.59%
Energy Minerals0.91%
Communications0.85%
Consumer Non-Durables0.43%
Consumer Services0.31%
Bonds, Cash & Other6.34%
Futures3.57%
Cash2.77%
Stock breakdown by region
North America92.79%
Asia6.99%
Europe0.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history