TIMEFOLIO KOSPI ACTIVETIMEFOLIO KOSPI ACTIVETIMEFOLIO KOSPI ACTIVE

TIMEFOLIO KOSPI ACTIVE

No trades
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About TIMEFOLIO KOSPI ACTIVE


Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
Timefolio
Expense ratio
0.80%
Inception date
May 25, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7385720008

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 January 9, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Stocks97.87%
Producer Manufacturing27.64%
Electronic Technology27.28%
Consumer Durables9.59%
Finance9.42%
Health Technology9.34%
Consumer Non-Durables5.21%
Technology Services4.46%
Non-Energy Minerals2.36%
Transportation1.39%
Industrial Services1.18%
Bonds, Cash & Other2.13%
ETF1.71%
Cash0.42%
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