TIMEFOLIO KBIO ACTIVETIMEFOLIO KBIO ACTIVETIMEFOLIO KBIO ACTIVE

TIMEFOLIO KBIO ACTIVE

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About TIMEFOLIO KBIO ACTIVE

Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
Timefolio
Expense ratio
0.80%
Inception date
Aug 17, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7463050005

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
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 25, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.31%
Health Technology92.30%
Consumer Non-Durables3.65%
Process Industries2.07%
Technology Services1.28%
Bonds, Cash & Other0.69%
Cash0.69%
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