TIMEFOLIO US S&P500 ACTIVETIMEFOLIO US S&P500 ACTIVETIMEFOLIO US S&P500 ACTIVE

TIMEFOLIO US S&P500 ACTIVE

No trades
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About TIMEFOLIO US S&P500 ACTIVE


Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
TimePolio
Inception date
May 11, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7426020004

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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 November 26, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks90.03%
Technology Services28.34%
Electronic Technology23.47%
Finance10.73%
Consumer Durables8.25%
Retail Trade6.39%
Health Technology3.70%
Consumer Non-Durables3.17%
Utilities1.54%
Energy Minerals1.18%
Commercial Services1.15%
Health Services1.01%
Consumer Services0.80%
Process Industries0.30%
Bonds, Cash & Other9.97%
Futures8.99%
Cash0.98%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows