TIMEFOLIO KSTOCK ACTIVETIMEFOLIO KSTOCK ACTIVETIMEFOLIO KSTOCK ACTIVE

TIMEFOLIO KSTOCK ACTIVE

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About TIMEFOLIO KSTOCK 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 June 17, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Health Technology
Consumer Non-Durables
Stocks98.04%
Electronic Technology34.18%
Producer Manufacturing18.31%
Health Technology10.38%
Consumer Non-Durables10.09%
Consumer Durables7.88%
Finance6.05%
Retail Trade3.06%
Process Industries2.08%
Industrial Services1.90%
Non-Energy Minerals1.73%
Technology Services1.45%
Commercial Services0.93%
Bonds, Cash & Other1.96%
ETF1.46%
Cash0.50%
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