TIMEFOLIO KOREA VALUE-UP ACTIVETIMEFOLIO KOREA VALUE-UP ACTIVETIMEFOLIO KOREA VALUE-UP ACTIVE

TIMEFOLIO KOREA VALUE-UP ACTIVE

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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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 16, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Consumer Durables
Producer Manufacturing
Stocks99.43%
Electronic Technology28.57%
Finance23.99%
Consumer Durables16.46%
Producer Manufacturing11.32%
Consumer Non-Durables9.92%
Health Technology5.43%
Transportation3.73%
Bonds, Cash & Other0.57%
Cash0.57%
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