TIMEFOLIO KSTOCK ACTIVETIMEFOLIO KSTOCK ACTIVETIMEFOLIO KSTOCK ACTIVE

TIMEFOLIO KSTOCK ACTIVE

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About TIMEFOLIO KSTOCK ACTIVE

Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
Timefolio
Expense ratio
0.80%
Inception date
May 25, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7385720008

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 June 18, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Health Technology
Consumer Non-Durables
Stocks98.11%
Electronic Technology34.72%
Producer Manufacturing17.94%
Health Technology10.24%
Consumer Non-Durables10.23%
Consumer Durables7.90%
Finance5.97%
Retail Trade3.16%
Process Industries2.03%
Industrial Services1.85%
Non-Energy Minerals1.70%
Technology Services1.44%
Commercial Services0.92%
Bonds, Cash & Other1.89%
ETF1.44%
Cash0.45%
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