TIMEFOLIO INNOVATION ACTIVETIMEFOLIO INNOVATION ACTIVETIMEFOLIO INNOVATION ACTIVE

TIMEFOLIO INNOVATION ACTIVE

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About TIMEFOLIO INNOVATION ACTIVE

Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
TimePolio
Expense ratio
0.84%
Inception date
May 25, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7385710009

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
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 June 13, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Producer Manufacturing
Electronic Technology
Health Technology
Stocks99.15%
Technology Services33.11%
Producer Manufacturing27.01%
Electronic Technology16.58%
Health Technology13.20%
Consumer Non-Durables3.87%
Process Industries3.86%
Commercial Services1.52%
Bonds, Cash & Other0.85%
Cash0.85%
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