TIMEFOLIO KOREA PLUS DIVIDEND ACTIVETIMEFOLIO KOREA PLUS DIVIDEND ACTIVETIMEFOLIO KOREA PLUS DIVIDEND ACTIVE

TIMEFOLIO KOREA PLUS DIVIDEND ACTIVE

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
5.85%
Discount/Premium to NAV

About TIMEFOLIO KOREA PLUS DIVIDEND ACTIVE

Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
TimePolio
Expense ratio
0.80%
Inception date
Aug 26, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7441800000

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 13, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stocks99.54%
Finance39.60%
Electronic Technology22.86%
Consumer Non-Durables12.98%
Consumer Durables7.30%
Communications5.41%
Producer Manufacturing4.22%
Transportation2.98%
Energy Minerals2.41%
Utilities1.78%
Bonds, Cash & Other0.46%
Cash0.46%
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