About TIMEFOLIO US S&P500 ACTIVE
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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
Stocks90.89%
Technology Services31.23%
Electronic Technology21.15%
Finance11.37%
Retail Trade6.05%
Consumer Durables5.62%
Producer Manufacturing5.43%
Consumer Non-Durables4.40%
Health Technology2.01%
Utilities1.32%
Industrial Services1.04%
Energy Minerals0.67%
Health Services0.59%
Bonds, Cash & Other9.11%
Futures8.79%
Cash0.32%
Stock breakdown by region
North America99.40%
Europe0.60%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
426020 invests in stocks. The fund's major sectors are Technology Services, with 31.23% stocks, and Electronic Technology, with 21.15% of the basket. The assets are mostly located in the North America region.
No, 426020 doesn't pay dividends to its holders.
426020 shares are issued by TIMEFOLIO Asset Management Co., Ltd. under the brand TimePolio. The ETF was launched on May 11, 2022, and its management style is Active.
426020 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
426020 invests in stocks.