Key stats
About TIMEFOLIO ASSET MANAGEMENT. LTD. TIMEFOLIO KCULTURE ACTIVE ETF
Home page
Inception date
Dec 15, 2021
Dividend treatment
Distributes
Primary advisor
TIMEFOLIO Asset Management Co., Ltd.
ISIN
KR7410870000
This investment trust is an active exchange-traded index fund that uses the FnGuide K-Culture Index as a comparative index to outperform the comparative index.Operate with the goal of achieving it
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Services
Consumer Non-Durables
Health Technology
Stocks96.77%
Consumer Services42.49%
Consumer Non-Durables27.35%
Health Technology10.00%
Commercial Services5.85%
Retail Trade5.23%
Technology Services4.35%
Process Industries1.50%
Bonds, Cash & Other3.23%
Miscellaneous2.15%
Cash1.08%
Stock breakdown by region
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
Frequently Asked Questions
410870 invests in stocks. The fund's major sectors are Consumer Services, with 42.49% stocks, and Consumer Non-Durables, with 27.35% of the basket. The assets are mostly located in the Asia region.
410870 top holdings are APR Co.,Ltd. and YG Entertainment, Inc., occupying 8.29% and 8.05% of the portfolio correspondingly.
No, 410870 doesn't pay dividends to its holders.
410870 shares are issued by TIMEFOLIO Asset Management Co., Ltd. under the brand TimePolio. The ETF was launched on Dec 15, 2021, and its management style is Active.
410870 expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
410870 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
410870 invests in stocks.