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South Korea
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ETF market
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495060
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Analysis
TIMEFOLIO KOREA VALUE-UP ACTIVE
495060
Korea Stock Exchange
495060
Korea Stock Exchange
495060
Korea Stock Exchange
495060
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.80%
About TIMEFOLIO KOREA VALUE-UP ACTIVE
Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
Timefolio
Home page
timefolio.co.kr
Inception date
Nov 4, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7495060006
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 16, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Consumer Durables
Producer Manufacturing
Stocks
99.43%
Electronic Technology
28.57%
Finance
23.99%
Consumer Durables
16.46%
Producer Manufacturing
11.32%
Consumer Non-Durables
9.92%
Health Technology
5.43%
Transportation
3.73%
Bonds, Cash & Other
0.57%
Cash
0.57%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows