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494180
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Analysis
TIMEFOLIO GLOBAL CONSUMER TREND ACTIVE
494180
Korea Stock Exchange
494180
Korea Stock Exchange
494180
Korea Stock Exchange
494180
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
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Fund flows (1Y)
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Dividend yield (indicated)
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Discount/Premium to NAV
—
Shares outstanding
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Expense ratio
0.80%
About TIMEFOLIO GLOBAL CONSUMER TREND ACTIVE
Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
Timefolio
Home page
timefolio.co.kr
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Retail Trade
Consumer Non-Durables
Electronic Technology
Consumer Durables
Stocks
97.74%
Technology Services
26.31%
Retail Trade
23.28%
Consumer Non-Durables
18.71%
Electronic Technology
12.62%
Consumer Durables
10.02%
Consumer Services
2.45%
Health Technology
2.01%
Producer Manufacturing
1.51%
Finance
0.83%
Bonds, Cash & Other
2.26%
Cash
2.26%
Stock breakdown by region
93%
6%
North America
93.73%
Asia
6.27%
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