About TIMEFOLIO GLOBAL AI ACTIVE
Home page
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
Stocks97.44%
Technology Services34.46%
Electronic Technology25.16%
Producer Manufacturing17.44%
Retail Trade7.11%
Consumer Durables5.29%
Utilities4.22%
Health Technology1.75%
Industrial Services1.30%
Energy Minerals0.70%
Bonds, Cash & Other2.56%
ETF1.99%
Cash0.57%
Stock breakdown by region
North America75.43%
Asia18.34%
Europe4.77%
Latin America1.45%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history