Key stats
About TIMEFOLIO KOREA VALUE-UP ACTIVE
Home page
Inception date
Nov 4, 2024
Structure
Open-Ended Fund
Dividend treatment
Distributes
Primary advisor
TIMEFOLIO Asset Management Co., Ltd.
ISIN
KR7495060006
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
Finance
Producer Manufacturing
Consumer Durables
Stocks99.66%
Electronic Technology33.84%
Finance17.01%
Producer Manufacturing15.23%
Consumer Durables13.07%
Consumer Non-Durables8.47%
Health Technology3.55%
Non-Energy Minerals3.12%
Consumer Services1.95%
Transportation1.88%
Communications1.56%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history