TIMEFOLIO KCULTURE ACTIVETIMEFOLIO KCULTURE ACTIVETIMEFOLIO KCULTURE ACTIVE

TIMEFOLIO KCULTURE ACTIVE

No trades
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About TIMEFOLIO KCULTURE ACTIVE

Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
TimePolio
Expense ratio
0.08%
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
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 21, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Health Technology
Technology Services
Consumer Services
Stocks97.37%
Consumer Non-Durables45.03%
Health Technology17.48%
Technology Services15.21%
Consumer Services11.10%
Retail Trade8.55%
Bonds, Cash & Other2.63%
Cash2.63%
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