TIMEFOLIO GLOBAL AI ACTIVETIMEFOLIO GLOBAL AI ACTIVETIMEFOLIO GLOBAL AI ACTIVE

TIMEFOLIO GLOBAL AI ACTIVE

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About TIMEFOLIO GLOBAL AI ACTIVE


Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
Timefolio
Inception date
May 16, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
KR7456600006

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
Global
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 13, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Producer Manufacturing
Stocks97.82%
Technology Services31.20%
Electronic Technology30.96%
Producer Manufacturing11.20%
Utilities8.88%
Consumer Durables8.30%
Retail Trade5.42%
Health Technology1.87%
Bonds, Cash & Other2.18%
ETF1.14%
Cash1.03%
Stock breakdown by region
91%8%
North America91.09%
Asia8.91%
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