TIMEFOLIO KCULTURE ACTIVETIMEFOLIO KCULTURE ACTIVETIMEFOLIO KCULTURE ACTIVE

TIMEFOLIO KCULTURE ACTIVE

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.08%

About TIMEFOLIO KCULTURE ACTIVE


Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
TimePolio
Inception date
Dec 15, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7410870000
This investment trust is an active exchange-traded index fund that uses the FnGuide K-Culture Index as a comparative index to outperform the comparative index.Operate with the goal of achieving it

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 January 16, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Services
Consumer Non-Durables
Technology Services
Commercial Services
Health Technology
Stocks100.00%
Consumer Services32.63%
Consumer Non-Durables18.34%
Technology Services15.18%
Commercial Services14.78%
Health Technology14.28%
Retail Trade4.79%
Bonds, Cash & Other0.00%
Cash0.00%
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