TIMEFOLIO GLOBAL AI ACTIVETIMEFOLIO GLOBAL AI ACTIVETIMEFOLIO GLOBAL AI ACTIVE

TIMEFOLIO GLOBAL AI ACTIVE

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About TIMEFOLIO GLOBAL AI ACTIVE


Issuer
TIMEFOLIO Asset Management Co., Ltd.
Brand
Timefolio
Inception date
May 16, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7456600006

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
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 January 1, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Consumer Durables
Stocks97.68%
Technology Services36.36%
Electronic Technology31.62%
Consumer Durables12.31%
Producer Manufacturing6.94%
Retail Trade5.95%
Utilities4.49%
Bonds, Cash & Other2.32%
ETF1.30%
Cash1.02%
Stock breakdown by region
93%6%
North America93.98%
Asia6.02%
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