TIMEFOLIO GLOBAL SPACETECHDEFENSE ACTIVETIMEFOLIO GLOBAL SPACETECHDEFENSE ACTIVETIMEFOLIO GLOBAL SPACETECHDEFENSE ACTIVE

TIMEFOLIO GLOBAL SPACETECHDEFENSE ACTIVE

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About TIMEFOLIO GLOBAL SPACETECHDEFENSE ACTIVE


Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
Timefolio
Inception date
Apr 23, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7478150006

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Space
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 January 4, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks98.47%
Electronic Technology83.96%
Technology Services5.25%
Retail Trade4.23%
Consumer Durables3.76%
Producer Manufacturing1.27%
Bonds, Cash & Other1.53%
Cash1.53%
Stock breakdown by region
79%17%2%
North America79.80%
Europe17.75%
Asia2.45%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows