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 May 22, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks89.50%
Electronic Technology36.21%
Technology Services17.39%
Health Technology8.59%
Retail Trade6.42%
Utilities5.81%
Consumer Durables4.36%
Finance4.26%
Consumer Non-Durables1.65%
Energy Minerals1.33%
Commercial Services1.29%
Health Services1.02%
Consumer Services0.82%
Process Industries0.34%
Bonds, Cash & Other10.50%
Futures9.37%
Cash1.13%
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