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South Korea
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441800
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Analysis
TIMEFOLIO KOREA PLUS DIVIDEND ACTIVE
441800
Korea Stock Exchange
441800
Korea Stock Exchange
441800
Korea Stock Exchange
441800
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
6.44%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.80%
About TIMEFOLIO KOREA PLUS DIVIDEND ACTIVE
Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
TimePolio
Home page
timefolio.co.kr
Inception date
Aug 26, 2022
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 31, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks
99.26%
Finance
47.02%
Electronic Technology
17.55%
Consumer Non-Durables
10.90%
Consumer Durables
6.76%
Producer Manufacturing
4.50%
Communications
4.27%
Non-Energy Minerals
2.71%
Transportation
2.00%
Consumer Services
1.96%
Energy Minerals
1.59%
Bonds, Cash & Other
0.74%
Cash
0.74%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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