TIMEFOLIO KBIO ACTIVETIMEFOLIO KBIO ACTIVETIMEFOLIO KBIO ACTIVE

TIMEFOLIO KBIO 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 KBIO ACTIVE


Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
Timefolio
Inception date
Aug 17, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
TIMEFOLIO Asset Management Co., Ltd.
ISIN
KR7463050005

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Active
Geography
South Korea
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 February 6, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.68%
Health Technology96.28%
Electronic Technology2.25%
Technology Services1.16%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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