About TIMEFOLIO US S&P500 ACTIVE
Home page
Inception date
May 11, 2022
Dividend treatment
Distributes
Primary advisor
TIMEFOLIO Asset Management Co., Ltd.
ISIN
KR7426020004
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
Technology Services
Electronic Technology
Finance
Stocks90.25%
Technology Services31.72%
Electronic Technology24.90%
Finance10.36%
Retail Trade7.25%
Consumer Durables5.04%
Consumer Non-Durables4.55%
Health Technology2.52%
Industrial Services1.13%
Utilities1.09%
Health Services0.90%
Energy Minerals0.77%
Bonds, Cash & Other9.75%
Futures9.22%
Cash0.54%
Stock breakdown by region
North America99.41%
Europe0.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history