TIMEFOLIO KOREA PLUS DIVIDEND ACTIVETIMEFOLIO KOREA PLUS DIVIDEND ACTIVETIMEFOLIO KOREA PLUS DIVIDEND ACTIVE

TIMEFOLIO KOREA PLUS DIVIDEND ACTIVE

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
6.02%
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.80%

About TIMEFOLIO KOREA PLUS DIVIDEND ACTIVE


Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
TimePolio
Inception date
Aug 26, 2022
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Primary advisor
TIMEFOLIO Asset Management Co., Ltd.
ISIN
KR7441800000

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
Finance
Electronic Technology
Producer Manufacturing
Consumer Non-Durables
Stocks99.26%
Finance44.29%
Electronic Technology16.69%
Producer Manufacturing11.71%
Consumer Non-Durables10.62%
Consumer Durables5.04%
Technology Services2.91%
Non-Energy Minerals2.62%
Consumer Services1.90%
Transportation1.87%
Energy Minerals1.61%
Bonds, Cash & Other0.74%
Cash0.74%
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