TIMEFOLIO GLOBAL AAB ACTIVETIMEFOLIO GLOBAL AAB ACTIVETIMEFOLIO GLOBAL AAB ACTIVE

TIMEFOLIO GLOBAL AAB ACTIVE

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About TIMEFOLIO GLOBAL AAB ACTIVE


Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
Timefolio
Inception date
Jul 2, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
KR7485810006

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
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 21, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks94.95%
Health Technology78.26%
Commercial Services5.30%
Health Services4.41%
Electronic Technology3.30%
Consumer Non-Durables2.62%
Technology Services1.06%
Bonds, Cash & Other5.05%
Cash5.05%
Stock breakdown by region
93%6%
North America93.04%
Asia6.96%
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