TIMEFOLIO US NASDAQ100 ACTIVETIMEFOLIO US NASDAQ100 ACTIVETIMEFOLIO US NASDAQ100 ACTIVE

TIMEFOLIO US NASDAQ100 ACTIVE

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About TIMEFOLIO US NASDAQ100 ACTIVE

Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
TimePolio
Expense ratio
0.80%
Inception date
May 11, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7426030003

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 June 13, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks89.64%
Electronic Technology41.78%
Technology Services23.18%
Health Technology8.00%
Retail Trade5.69%
Finance3.75%
Consumer Durables3.54%
Consumer Non-Durables1.45%
Consumer Services1.33%
Communications0.91%
Bonds, Cash & Other10.36%
Futures8.93%
Cash1.44%
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