About TIMEFOLIO TIMEFOLIO K-RENEWABLE ENERGY ACTIVE ETF Units
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Inception date
Oct 29, 2021
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
TIMEFOLIO Asset Management Co., Ltd.
ISIN
KR7404120008
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Process Industries
Non-Energy Minerals
Stocks99.55%
Producer Manufacturing30.85%
Electronic Technology27.01%
Process Industries14.35%
Non-Energy Minerals11.42%
Industrial Services7.24%
Consumer Durables5.62%
Technology Services3.06%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
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
Frequently Asked Questions
404120 invests in stocks. The fund's major sectors are Producer Manufacturing, with 30.85% stocks, and Electronic Technology, with 27.01% of the basket. The assets are mostly located in the Asia region.
404120 top holdings are HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. and Samsung SDI Co., Ltd, occupying 6.81% and 6.80% of the portfolio correspondingly.
No, 404120 doesn't pay dividends to its holders.
404120 shares are issued by TIMEFOLIO Asset Management Co., Ltd. under the brand TimePolio. The ETF was launched on Oct 29, 2021, and its management style is Active.
404120 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
404120 invests in stocks.