About TIMEFOLIO TIMEFOLIO Global Anti-Aging Bio Active ETF Units
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Inception date
Jul 2, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
TIMEFOLIO Asset Management Co., Ltd.
ISIN
KR7485810006
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Stocks94.81%
Health Technology83.72%
Technology Services5.50%
Commercial Services3.47%
Health Services2.13%
Bonds, Cash & Other5.19%
Miscellaneous4.38%
Cash0.81%
Stock breakdown by region
North America68.35%
Europe15.23%
Asia13.40%
Middle East3.02%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
485810 invests in stocks. The fund's major sectors are Health Technology, with 83.72% stocks, and Technology Services, with 5.50% of the basket. The assets are mostly located in the North America region.
485810 top holdings are Eli Lilly and Company and OliX Pharmaceuticals, Inc., occupying 17.76% and 5.50% of the portfolio correspondingly.
No, 485810 doesn't pay dividends to its holders.
485810 shares are issued by TIMEFOLIO Asset Management Co., Ltd. under the brand Timefolio. The ETF was launched on Jul 2, 2024, and its management style is Active.
485810 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
485810 invests in stocks.