TIMEFOLIO US NASDAQ100 ACTIVETIMEFOLIO US NASDAQ100 ACTIVETIMEFOLIO US NASDAQ100 ACTIVE

TIMEFOLIO US NASDAQ100 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
0.80%

About TIMEFOLIO US NASDAQ100 ACTIVE


Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
TimePolio
Inception date
May 11, 2022
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
ISIN
KR7426030003

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
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 20, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks94.01%
Technology Services34.48%
Electronic Technology30.73%
Consumer Durables9.52%
Finance7.94%
Retail Trade6.32%
Health Technology2.94%
Consumer Non-Durables0.70%
Industrial Services0.69%
Consumer Services0.41%
Communications0.29%
Bonds, Cash & Other5.99%
Futures3.40%
Cash2.59%
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