About TIMEFOLIO GLOBAL AI ACTIVE
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Inception date
May 16, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
TIMEFOLIO Asset Management Co., Ltd.
ISIN
KR7456600006
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
Producer Manufacturing
Stocks96.24%
Technology Services32.68%
Electronic Technology24.62%
Producer Manufacturing20.52%
Utilities5.81%
Consumer Durables5.76%
Retail Trade5.13%
Health Technology1.56%
Non-Energy Minerals0.18%
Bonds, Cash & Other3.76%
ETF2.84%
Cash0.92%
Stock breakdown by region
North America77.13%
Asia17.07%
Europe4.45%
Latin America1.35%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
456600 invests in stocks. The fund's major sectors are Technology Services, with 32.68% stocks, and Electronic Technology, with 24.62% of the basket. The assets are mostly located in the North America region.
456600 top holdings are NVIDIA Corporation and CoreWeave, Inc. Class A, occupying 9.96% and 6.39% of the portfolio correspondingly.
No, 456600 doesn't pay dividends to its holders.
456600 shares are issued by TIMEFOLIO Asset Management Co., Ltd. under the brand Timefolio. The ETF was launched on May 16, 2023, and its management style is Active.
456600 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
456600 invests in stocks.