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South Korea
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ETF market
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441800
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Analysis
TIMEFOLIO KOREA PLUS DIVIDEND ACTIVE
441800
Korea Stock Exchange
441800
Korea Stock Exchange
441800
Korea Stock Exchange
441800
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
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%
Home page
timefolio.co.kr
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.45%
Finance
59.58%
Consumer Non-Durables
8.46%
Communications
8.22%
Consumer Durables
7.69%
Electronic Technology
7.37%
Transportation
3.01%
Non-Energy Minerals
2.67%
Utilities
2.46%
Bonds, Cash & Other
0.55%
Cash
0.55%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows