Key stats
About TIMEFOLIO GLOBAL CONSUMER TREND ACTIVE
Home page
Inception date
Oct 29, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
TIMEFOLIO Asset Management Co., Ltd.
ISIN
KR7494180003
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
Technology Services
Consumer Services
Consumer Non-Durables
Electronic Technology
Retail Trade
Stocks97.84%
Technology Services27.83%
Consumer Services16.62%
Consumer Non-Durables12.22%
Electronic Technology11.99%
Retail Trade11.89%
Consumer Durables9.07%
Commercial Services5.22%
Health Technology3.00%
Bonds, Cash & Other2.16%
Cash2.16%
Stock breakdown by region
Asia51.92%
North America44.32%
Europe3.76%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
494180 invests in stocks. The fund's major sectors are Technology Services, with 27.83% stocks, and Consumer Services, with 16.62% of the basket. The assets are mostly located in the Asia region.
494180 top holdings are Pop Mart International Group Limited and NVIDIA Corporation, occupying 9.27% and 5.67% of the portfolio correspondingly.
No, 494180 doesn't pay dividends to its holders.
494180 shares are issued by TIMEFOLIO Asset Management Co., Ltd. under the brand Timefolio. The ETF was launched on Oct 29, 2024, and its management style is Active.
494180 expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
494180 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
494180 invests in stocks.