TIMEFOLIO KOREA PLUS DIVIDEND ACTIVETIMEFOLIO KOREA PLUS DIVIDEND ACTIVETIMEFOLIO KOREA PLUS DIVIDEND ACTIVE

TIMEFOLIO KOREA PLUS DIVIDEND ACTIVE

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
24.67%
Discount/Premium to NAV

About TIMEFOLIO KOREA PLUS DIVIDEND ACTIVE


Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
TimePolio
Expense ratio
0.80%
Inception date
Aug 26, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7441800000

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
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 November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.45%
Finance59.58%
Consumer Non-Durables8.46%
Communications8.22%
Consumer Durables7.69%
Electronic Technology7.37%
Transportation3.01%
Non-Energy Minerals2.67%
Utilities2.46%
Bonds, Cash & Other0.55%
Cash0.55%
Stock breakdown by region
100%
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