TIMEFOLIO GLOBAL CONSUMER TREND ACTIVETIMEFOLIO GLOBAL CONSUMER TREND ACTIVETIMEFOLIO GLOBAL CONSUMER TREND ACTIVE

TIMEFOLIO GLOBAL CONSUMER TREND ACTIVE

No trades
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Key stats


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

About TIMEFOLIO GLOBAL CONSUMER TREND ACTIVE


Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
Timefolio
Inception date
Oct 29, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
KR7494180003

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
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 January 13, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Consumer Non-Durables
Electronic Technology
Consumer Durables
Stocks97.74%
Technology Services26.31%
Retail Trade23.28%
Consumer Non-Durables18.71%
Electronic Technology12.62%
Consumer Durables10.02%
Consumer Services2.45%
Health Technology2.01%
Producer Manufacturing1.51%
Finance0.83%
Bonds, Cash & Other2.26%
Cash2.26%
Stock breakdown by region
93%6%
North America93.73%
Asia6.27%
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