About TIMEFOLIO GLOBAL SPACETECHDEFENSE ACTIVE
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Inception date
Apr 23, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
TIMEFOLIO Asset Management Co., Ltd.
ISIN
KR7478150006
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks99.02%
Electronic Technology87.06%
Distribution Services4.60%
Technology Services4.58%
Producer Manufacturing2.78%
Bonds, Cash & Other0.98%
Cash0.98%
Stock breakdown by region
North America53.45%
Europe40.31%
Asia6.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history