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TIMEFOLIO US NASDAQ100 ACTIVETIMEFOLIO US NASDAQ100 ACTIVETIMEFOLIO US NASDAQ100 ACTIVE

TIMEFOLIO US NASDAQ100 ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.80%

About TIMEFOLIO US NASDAQ100 ACTIVE


Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
TimePolio
Home page
timefolio.co.kr
Inception date
May 11, 2022
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Primary advisor
TIMEFOLIO Asset Management Co., Ltd.
ISIN
KR7426030003

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
Stocks92.67%
Technology Services35.65%
Electronic Technology24.92%
Finance7.82%
Consumer Durables6.53%
Retail Trade5.08%
Health Technology3.35%
Industrial Services2.99%
Utilities2.71%
Communications0.99%
Energy Minerals0.92%
Distribution Services0.87%
Consumer Non-Durables0.51%
Consumer Services0.34%
Bonds, Cash & Other7.33%
Futures3.71%
Cash3.62%
Stock breakdown by region
93%0.2%6%
North America93.06%
Asia6.71%
Europe0.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows