TIMEFOLIO US S&P500 ACTIVETIMEFOLIO US S&P500 ACTIVETIMEFOLIO US S&P500 ACTIVE

TIMEFOLIO US S&P500 ACTIVE

No trades
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About TIMEFOLIO US S&P500 ACTIVE


Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
TimePolio
Inception date
May 11, 2022
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
TIMEFOLIO Asset Management Co., Ltd.
ISIN
KR7426020004

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
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 May 1, 2025
Exposure type
StocksBonds, Cash & Other
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
99%0.6%
North America99.41%
Europe0.59%
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