TIMEFOLIO K-INNOVATION ACTIVETIMEFOLIO K-INNOVATION ACTIVETIMEFOLIO K-INNOVATION ACTIVE

TIMEFOLIO K-INNOVATION ACTIVE

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.84%

About TIMEFOLIO K-INNOVATION ACTIVE


Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
TimePolio
Inception date
May 25, 2021
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Primary advisor
TIMEFOLIO Asset Management Co., Ltd.
ISIN
KR7385710009

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Producer Manufacturing
Stocks99.23%
Technology Services36.81%
Health Technology27.79%
Producer Manufacturing18.60%
Consumer Services5.59%
Commercial Services4.59%
Non-Energy Minerals2.88%
Electronic Technology2.11%
Consumer Non-Durables0.86%
Bonds, Cash & Other0.77%
Cash0.77%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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